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Disclosed positions
Heritage Family Offices, LLP: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- VANGUARD TAX-MANAGED FDS
- Ticker
- VEA
- Class
- VAN FTSE DEV MKT
- Reported value
- $12,019,628
- Reported amount
- 168,696
- 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: 0002019316-26-000005Open 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
Show the table · 50 rows, 7 columns
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| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,019,628 | 168,696 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $11,811,238 | 132,413 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $9,767,862 | 101,232 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $8,245,513 | 89,987 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $7,948,055 | 153,497 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $7,268,349 | 314,239 | SH | None |
| APPLE INC | AAPL | COM | $6,986,747 | 24,145 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,841,709 | 34,193 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $6,112,923 | 58,846 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $6,003,831 | 68,319 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,939,259 | 7,931 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $5,355,048 | 110,573 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $5,332,135 | 205,477 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,417,304 | 11,842 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $4,120,755 | 111,311 | SH | None |
| XPEL INC | XPEL | COM | $4,057,379 | 81,802 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,923,637 | 10,603 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,453,544 | 14,490 | SH | None |
| BROADCOM INC | AVGO | COM | $3,392,684 | 8,981 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $3,318,487 | 41,784 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,140,568 | 8,788 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,780,250 | 28,089 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,763,835 | 28,617 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,636,142 | 8,737 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $2,534,643 | 26,282 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,523,843 | 7,143 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,291,665 | 1,911 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,141,555 | 26,580 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,945,410 | 23,484 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,926,826 | 10,928 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,900,555 | 22,998 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,860,233 | 6,137 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $1,859,113 | 27,649 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $1,792,759 | 76,483 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,764,918 | 1,529 | SH | None |
| ABRDN ETFS | BCI | BBRG ALL COMD K1 | $1,730,324 | 77,454 | SH | None |
| TESLA INC | TSLA | COM | $1,704,267 | 4,052 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,607,765 | 3,213 | SH | None |
| META PLATFORMS INC | META | CL A | $1,577,774 | 2,801 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $1,548,122 | 13,348 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,538,998 | 30,427 | SH | None |
| RTX CORPORATION | RTX | COM | $1,519,513 | 8,009 | SH | None |
| ABBVIE INC | ABBV | COM | $1,433,595 | 5,697 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,424,434 | 4,741 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $1,379,345 | 3,473 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,341,835 | 3,149 | SH | None |
| MCKESSON CORP | MCK | COM | $1,336,656 | 1,769 | SH | None |
| WALMART INC | WMT | COM | $1,330,471 | 11,747 | SH | None |
| HOME DEPOT INC | HD | COM | $1,330,342 | 3,772 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,326,683 | 4,451 | 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. 4 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.