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Disclosed positions
Golden Reserve Retirement LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $151,888,203
- Reported amount
- 410,464
- 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: 0002066488-26-000005Open 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.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $151,888,203 | 410,464 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $143,813,361 | 4,249,804 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $80,335,868 | 109,093 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $74,179,525 | 2,339,310 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $55,153,692 | 1,526,535 | SH | None |
| APPLE INC | AAPL | COM | $10,197,832 | 35,243 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,936,485 | 39,665 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,287,913 | 14,176 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,174,763 | 17,516 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,677,073 | 10,289 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYT | ALLIANZIM US EQT | $3,150,179 | 80,779 | SH | None |
| BROADCOM INC | AVGO | COM | $3,116,511 | 8,250 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,969,792 | 8,405 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,906,293 | 2,423 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNW | ALLIA US JUN ETF | $2,419,715 | 70,361 | SH | None |
| META PLATFORMS INC | META | CL A | $2,191,838 | 3,891 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,178,587 | 6,656 | SH | None |
| PIMCO ETF TR | ZROZ | 25YR+ ZERO U S | $2,058,978 | 32,121 | SH | None |
| TESLA INC | TSLA | COM | $2,031,077 | 4,829 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXD | ALLIANZIM US EQT | $2,014,728 | 65,339 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,007,565 | 4,012 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,724,470 | 6,790 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,590,627 | 1,378 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCX | BUL 2033 COR ETF | $1,479,417 | 70,264 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,478,468 | 10,814 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCY | BULL 2034 CO ETF | $1,477,858 | 71,515 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $1,470,470 | 89,745 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,469,898 | 2,033 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $1,451,360 | 70,764 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCZ | BULLETSHARES | $1,450,576 | 70,864 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $1,437,025 | 86,334 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,252,494 | 21,981 | SH | None |
| WALMART INC | WMT | COM | $1,247,842 | 11,017 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,199,460 | 2,768 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $1,197,523 | 58,630 | SH | None |
| VISA INC | V | COM CL A | $1,190,249 | 3,469 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,188,464 | 1,116 | SH | None |
| INTEL CORP | INTC | COM | $1,135,611 | 8,133 | SH | None |
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $1,116,016 | 40,450 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,107,795 | 1,907 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,096,904 | 2,935 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,060,861 | 6,400 | SH | None |
| HOME DEPOT INC | HD | COM | $1,020,997 | 2,895 | SH | None |
| CISCO SYS INC | CSCO | COM | $989,834 | 8,427 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $970,020 | 959 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $967,296 | 1,034 | SH | None |
| AMPHENOL CORP | APH | CL A | $958,133 | 5,434 | SH | None |
| COCA COLA CO | KO | COM | $929,835 | 11,441 | SH | None |
| ABBVIE INC | ABBV | COM | $927,438 | 3,686 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $891,069 | 47,971 | 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.