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Disclosed positions
Breakwater Investment Management: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $41,745,701
- Reported amount
- 112,814
- 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: 0002025925-26-000006Open 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 | VTI | TOTAL STK MKT | $41,745,701 | 112,814 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $24,798,559 | 856,304 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $19,193,184 | 224,508 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $10,404,625 | 114,601 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,133,768 | 24,486 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,571,302 | 116,759 | SH | None |
| SCHWAB STRATEGIC TR | SCCR | CORE BOND ETF | $7,980,699 | 311,868 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $7,843,556 | 93,654 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $7,736,754 | 159,751 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $6,859,425 | 247,633 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $6,573,837 | 41,885 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,446,417 | 8,632 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $6,369,024 | 82,465 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $5,849,852 | 37,017 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,809,470 | 97,327 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $5,153,638 | 58,624 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,034,801 | 21,278 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,767,754 | 20,004 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $4,464,311 | 88,227 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,347,390 | 137,098 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $4,020,725 | 24,599 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $3,441,074 | 35,041 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $3,247,779 | 64,453 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $3,142,559 | 123,141 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $3,117,436 | 134,779 | SH | None |
| SPDR SERIES TRUST | EMHC | ST STR USD ETF | $3,096,506 | 121,718 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $3,053,638 | 52,468 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $2,284,895 | 63,014 | SH | None |
| SPDR INDEX SHS FDS | GII | ST STR INFRA ETF | $2,191,095 | 28,941 | SH | None |
| SSGA ACTIVE TR | ALLW | SST BRIDGEWATER | $2,120,875 | 72,459 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $2,026,875 | 83,963 | SH | None |
| SCHWAB STRATEGIC TR | SCMB | MUN BD ETF | $1,948,274 | 75,456 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $1,927,318 | 28,663 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $1,762,034 | 66,492 | SH | None |
| SPDR SERIES TRUST | EBND | SST SPDR BLOOMBE | $1,761,883 | 84,220 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,640,912 | 17,017 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,626,402 | 18,881 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $1,606,116 | 18,140 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,510,246 | 4,226 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,477,645 | 29,214 | SH | None |
| ISHARES INC | EUHY | EURO HIGH YIELD | $1,435,208 | 26,647 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $1,428,190 | 28,433 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,399,721 | 47,561 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $1,390,906 | 58,738 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $1,380,904 | 14,788 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBEU | BETA EURO ET NE | $1,368,752 | 17,600 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,368,642 | 19,209 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,350,825 | 6,198 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $1,343,889 | 46,325 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $1,335,382 | 4,880 | 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. 1 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.