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Disclosed positions
Manuka Financial, LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $44,504,393
- Reported amount
- 120,269
- 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: 0001754960-26-000678Open 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 | $44,504,393 | 120,269 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $30,898,906 | 361,433 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,892,888 | 74,431 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,846,965 | 110,133 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $7,112,990 | 96,894 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,863,279 | 79,676 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $6,756,344 | 139,507 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,313,915 | 28,972 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $6,168,154 | 122,798 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $6,062,441 | 63,521 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $5,163,010 | 66,269 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $5,150,347 | 68,054 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,851,919 | 35,488 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,674,816 | 61,565 | SH | None |
| APPLE INC | AAPL | COM | $3,443,150 | 11,899 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $2,815,216 | 36,704 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,153,811 | 7,105 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,139,483 | 42,299 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $1,864,566 | 9,294 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,690,455 | 10,771 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,668,928 | 2,430 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,663,493 | 4,837 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,427,547 | 1,237 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $1,337,309 | 2,168 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,296,603 | 2,715 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,112,731 | 1,486 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,015,990 | 1,361 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $996,092 | 35,960 | SH | None |
| AMAZON COM INC | AMZN | COM | $895,920 | 3,759 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $840,877 | 9,447 | SH | None |
| VANGUARD INSTL INDEX FD | VGUS | ULTR SHOR TR ETF | $799,274 | 10,564 | SH | None |
| MICROSOFT CORP | MSFT | COM | $711,734 | 1,908 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $710,994 | 7,018 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $683,776 | 929 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $578,232 | 2,380 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $561,065 | 3,550 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $442,785 | 5,287 | SH | None |
| ORACLE CORP | ORCL | COM | $438,143 | 2,990 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $428,719 | 4,439 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $400,733 | 1,628 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $397,617 | 4,017 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $338,490 | 958 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $327,851 | 6,214 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $310,759 | 1,034 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $310,206 | 534 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $306,753 | 9,065 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $300,431 | 918 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $280,501 | 3,040 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $275,715 | 551 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $241,890 | 1,548 | 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.