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Disclosed positions
Topsail Wealth Management, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $187,584,215
- Reported amount
- 506,930
- 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: 0001398344-26-014324Open 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
Show the table · 50 rows, 7 columns
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $187,584,215 | 506,930 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $60,293,879 | 705,274 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $56,568,270 | 82,364 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $55,385,223 | 297,642 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $52,965,684 | 632,426 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $47,646,405 | 942,001 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $46,999,453 | 615,176 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $21,177,206 | 256,228 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $18,920,634 | 265,553 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $16,961,422 | 68,890 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $14,548,185 | 198,177 | SH | None |
| TESLA INC | TSLA | COM | $12,977,192 | 30,854 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $10,823,327 | 223,484 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $10,492,564 | 128,052 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,342,093 | 12,510 | SH | None |
| APPLE INC | AAPL | COM | $7,630,199 | 26,369 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,384,898 | 17,117 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $5,188,744 | 51,216 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,006,496 | 11,211 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $3,813,034 | 13,935 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,435,585 | 118,632 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $3,129,820 | 40,843 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $3,087,250 | 83,802 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,995,400 | 4 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,933,012 | 12,306 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $2,653,707 | 34,360 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,557,142 | 11,734 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,535,425 | 3,443 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,519,506 | 24,254 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,516,560 | 12,577 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,502,448 | 8,329 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,497,560 | 3,551 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $2,492,395 | 17,504 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,473,079 | 31,293 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,312,586 | 7,065 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,204,162 | 9,071 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $2,172,930 | 7,290 | SH | None |
| VISA INC | V | COM CL A | $2,125,443 | 6,195 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,980,539 | 24,433 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,880,208 | 12,822 | SH | None |
| META PLATFORMS INC | META | CL A | $1,869,005 | 3,318 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,695,139 | 7,967 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $1,670,520 | 21,949 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $1,661,009 | 21,411 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,629,035 | 9,226 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,605,031 | 5,295 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,559,568 | 26,128 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,550,412 | 4,388 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,391,859 | 12,933 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,326,617 | 11,100 | 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.