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Disclosed positions
Farrell Financial LLC: source evidence dated 2026-07-11T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VV
- Class
- LARGE CAP ETF
- Reported value
- $19,121,104
- Reported amount
- 55,599
- 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: 0001754960-26-000469Open 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
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| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $19,121,104 | 55,599 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $12,962,912 | 98,026 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $12,748,458 | 433,179 | SH | None |
| APPLE INC | AAPL | COM | $9,122,829 | 31,528 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $9,032,911 | 109,291 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,833,533 | 123,979 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $7,878,272 | 95,680 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $7,134,271 | 88,547 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,071,869 | 23,330 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $7,065,156 | 96,242 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $4,675,531 | 44,974 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $4,269,501 | 41,735 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $4,196,552 | 19,125 | SH | None |
| LOEWS CORP | L | COM | $3,927,880 | 34,696 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $3,849,477 | 48,709 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,763,256 | 15,904 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,684,807 | 9,878 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,601,751 | 47,699 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $3,124,555 | 62,205 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $3,094,637 | 32,089 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,657,014 | 11,148 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $2,267,256 | 29,356 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $2,104,932 | 27,973 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,968,748 | 64,570 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $1,723,076 | 15,981 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $1,712,012 | 7,483 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $1,559,101 | 33,783 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $1,545,609 | 14,171 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $1,417,781 | 18,734 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,370,538 | 3,704 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $1,302,957 | 24,354 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FEX | COM SHS | $1,190,449 | 8,511 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,086,851 | 21,488 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,036,592 | 12,377 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,002,627 | 5,011 | SH | None |
| WISDOMTREE TR | QGRW | US QUALITY GROW | $977,923 | 14,810 | SH | None |
| VANGUARD WORLD FD | VCEB | ESG US CORP BD | $975,552 | 15,544 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $895,405 | 5,471 | SH | None |
| CHUBB LIMITED | CB | COM | $778,775 | 2,286 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $769,172 | 7,029 | SH | None |
| M & T BK CORP | MTB | COM | $769,056 | 3,231 | SH | None |
| ISHARES INC | EUSA | MSCI EQUAL WEITE | $730,433 | 6,397 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $724,850 | 7,517 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $721,655 | 8,378 | SH | None |
| ISHARES INC | CEMB | JP MRG EM CRP BD | $688,972 | 15,092 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $679,560 | 6,610 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $650,742 | 25,499 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $599,984 | 5,776 | SH | None |
| ISHARES TR | NYF | NEW YORK MUN ETF | $571,527 | 10,602 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $567,716 | 5,736 | 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.