Read this manager's filing book
Disclosed positions
Martin Worley Group: source evidence dated 2025-08-13T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $23,132,905
- Reported amount
- 76,113
- 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: 0002049542-25-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $23,132,905 | 76,113 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | $9,592,935 | 309,250 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $9,487,136 | 223,965 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $9,479,748 | 137,209 | SH | None |
| VANGUARD WELLINGTON FD | VFMV | US MINIMUM | $9,284,365 | 72,404 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $7,193,630 | 144,916 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,953,110 | 15,860 | SH | None |
| PIMCO ETF TR | CORP | INV GRD CRP BD | $6,100,957 | 62,696 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $5,034,521 | 173,904 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,985,114 | 188,118 | SH | None |
| SCHWAB STRATEGIC TR | SCHY | INTERNL DIVID | $4,969,112 | 181,686 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $4,820,635 | 89,954 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $4,704,583 | 101,567 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $4,574,378 | 89,065 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $4,417,071 | 149,782 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,087,270 | 82,638 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $4,026,628 | 116,478 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $4,000,231 | 134,056 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $3,593,458 | 132,404 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $3,509,662 | 81,944 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $3,056,717 | 72,297 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $2,933,820 | 74,747 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,916,098 | 16,499 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,867,416 | 21,509 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $2,848,500 | 96,789 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $2,547,376 | 23,234 | SH | None |
| FIRST TR EXCH TRADED FD III | FMHI | MUNI HI INCM ETF | $2,539,920 | 54,388 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $2,505,072 | 29,801 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $2,504,655 | 38,239 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $2,318,727 | 58,836 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $2,235,149 | 27,901 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,913,862 | 3,369 | SH | None |
| STOCK YDS BANCORP INC | SYBT | COM | $1,830,677 | 23,179 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $1,789,344 | 37,726 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,652,819 | 8,076 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,541,793 | 5,567 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,496,122 | 3,008 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,437,994 | 28,374 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $1,242,586 | 30,065 | SH | None |
| APPLE INC | AAPL | COM | $1,116,973 | 5,444 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,105,966 | 5,671 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $1,081,009 | 1,092 | SH | None |
| ISHARES TR | AOR | CORE 60/40 BALAN | $1,061,836 | 17,246 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $1,032,331 | 21,715 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,024,100 | 13,909 | SH | None |
| META PLATFORMS INC | META | CL A | $1,015,923 | 1,376 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $982,806 | 20,045 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDGED EQUITY LA | $972,806 | 15,545 | SH | None |
| ISHARES TR | SUSL | ESG MSCI LEADR | $947,412 | 8,744 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $911,239 | 17,896 | 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. 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.