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Disclosed positions
Joel Adams & Associates, Inc.: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $22,280,623
- Reported amount
- 32,441
- 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: 0001951757-26-001107Open 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 | $22,280,623 | 32,441 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $18,918,855 | 191,138 | SH | None |
| MORGAN STANLEY ETF TRUST | CVLC | CALVERT US LARCP | $11,956,690 | 126,566 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $11,903,416 | 144,564 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $10,926,274 | 230,463 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $10,682,548 | 211,201 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,641,940 | 58,417 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $5,285,514 | 52,430 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $4,947,671 | 57,874 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $3,334,590 | 30,985 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,312,535 | 42,959 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,869,184 | 35,611 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,558,384 | 2,133 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $2,280,906 | 48,915 | SH | None |
| MORGAN STANLEY ETF TRUST | CVMC | CALVERT US MDCP | $2,278,266 | 29,926 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,274,789 | 27,460 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $2,238,833 | 60,476 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,210,612 | 14,905 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,040,192 | 27,792 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,719,286 | 4,646 | SH | None |
| APPLE INC | AAPL | COM | $1,547,787 | 5,349 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $1,391,783 | 27,473 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $1,305,877 | 9,875 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,122,112 | 10,539 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $888,488 | 11,674 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $836,095 | 2,439 | SH | None |
| ETF SER SOLUTIONS | VEGN | US VEGA CLIM ETF | $801,642 | 9,745 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $783,182 | 30,785 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $773,220 | 1,050 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $736,358 | 8,379 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $716,124 | 4,706 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $679,530 | 1,358 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $660,084 | 881 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $651,486 | 1,823 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $641,847 | 6,654 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $621,600 | 1,899 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $620,170 | 27,224 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $594,238 | 13,176 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $585,401 | 2,305 | SH | None |
| MICROSOFT CORP | MSFT | COM | $549,895 | 1,474 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $538,376 | 10,815 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $518,736 | 4,178 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $488,626 | 19,553 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $457,629 | 2,402 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $454,077 | 3,880 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $440,906 | 1,819 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $430,212 | 4,549 | SH | None |
| ROSS STORES INC | ROST | COM | $425,700 | 2,000 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $420,224 | 11,407 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $414,032 | 7,020 | 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.