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Disclosed positions
Aznar Financial Advisors, LLC: source evidence dated 2026-02-20T04:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IJH
- Class
- CORE S&P MCP ETF
- Reported value
- $14,790,402
- Reported amount
- 224,097
- 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: 0002072140-26-000002Open 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
| ISHARES TR | IJH | CORE S&P MCP ETF | $14,790,402 | 224,097 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $12,905,768 | 163,758 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTC | TOTAL CORP BND | $10,240,794 | 131,901 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $8,441,021 | 140,848 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $8,193,117 | 214,986 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $7,676,235 | 153,494 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $6,919,107 | 67,576 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $6,376,038 | 29,011 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $5,896,754 | 125,999 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,796,581 | 5,543 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,400,931 | 73,716 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,373,042 | 7,078 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,644,991 | 18,388 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $1,444,927 | 18,637 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,354,410 | 16,002 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $1,348,692 | 15,637 | SH | None |
| APPLE INC | AAPL | COM | $1,148,337 | 4,224 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTATE E | $1,134,274 | 49,529 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,119,865 | 15,119 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $936,346 | 4,888 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $526,979 | 4,634 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $486,771 | 6,987 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $420,730 | 2,033 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $404,060 | 6,011 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $373,944 | 4,465 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $333,933 | 12,174 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $311,700 | 2,175 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $311,176 | 1,940 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $298,170 | 5,450 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $266,292 | 5,511 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $205,000 | 3,599 | 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.