Read this manager's filing book
Disclosed positions
Cooke Wealth Management, LLC: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $31,102,667
- Reported amount
- 84,052
- 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: 0002093659-26-000003Open 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
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $31,102,667 | 84,052 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $8,521,656 | 307,641 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $7,758,905 | 258,544 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $7,690,340 | 74,031 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $6,634,206 | 269,027 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $6,067,362 | 40,910 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $5,541,752 | 105,037 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $5,510,574 | 70,730 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $5,441,610 | 17,952 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $4,457,306 | 54,179 | SH | None |
| STRYKER CORPORATION | SYK | COM | $4,155,740 | 13,200 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $3,802,219 | 19,242 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $3,090,216 | 20,918 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,310,058 | 10,600 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,046,531 | 34,286 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $1,876,607 | 19,785 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,620,418 | 16,804 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,606,826 | 6,628 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,392,608 | 700 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,176,672 | 15,583 | SH | None |
| ORACLE CORP | ORCL | COM | $1,046,229 | 7,139 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $1,020,158 | 43,081 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $977,424 | 2,400 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $972,295 | 1,302 | SH | None |
| TRACTOR SUPPLY CO | TSCO | COM | $674,840 | 21,349 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $642,296 | 3,910 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $559,568 | 6,829 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $480,520 | 1,468 | SH | None |
| FASTENAL CO | FAST | COM | $474,834 | 9,886 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $468,823 | 12,976 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $465,143 | 12,828 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $444,773 | 9,243 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $441,553 | 15,247 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $376,692 | 503 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $323,895 | 1,954 | SH | None |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $284,975 | 7,007 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $236,338 | 4,375 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $211,705 | 301 | SH | None |
| HOME DEPOT INC | HD | COM | $200,949 | 570 | 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. 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.