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Disclosed positions
Pearl Planning LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $31,217,463
- Reported amount
- 45,453
- 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: 0002100519-26-000004Open 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.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $31,217,463 | 45,453 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $23,350,174 | 261,773 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $18,021,926 | 391,356 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $17,540,071 | 385,581 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $15,327,977 | 70,334 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $14,757,684 | 183,166 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $12,323,381 | 169,045 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $8,606,443 | 113,556 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $8,322,063 | 66,705 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $8,016,225 | 60,619 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $6,844,764 | 22,592 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | SMALL MID CAP | $5,369,719 | 122,457 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $4,591,450 | 39,213 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,607,137 | 4,898 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $3,605,745 | 46,281 | SH | None |
| VANGUARD WORLD FD | VCEB | ESG US CORP BD | $3,477,831 | 55,415 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQMG | ESG NASDAQ 100 | $3,206,383 | 62,588 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $2,987,092 | 32,596 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $2,618,019 | 46,809 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,845,253 | 17,146 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,717,002 | 23,389 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $1,529,663 | 25,372 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,141,475 | 5,202 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,088,441 | 14,191 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,044,252 | 3,445 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,009,678 | 1,348 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $878,421 | 12,329 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $829,109 | 11,305 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $779,699 | 6,907 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $738,292 | 7,459 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $726,610 | 9,423 | SH | None |
| APPLE INC | AAPL | COM | $719,390 | 2,486 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $718,153 | 2,554 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $704,382 | 5,673 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $537,854 | 5,569 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $534,446 | 5,279 | SH | None |
| ORACLE CORP | ORCL | COM | $437,159 | 2,983 | SH | None |
| MICROSOFT CORP | MSFT | COM | $427,065 | 1,145 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $425,241 | 2,232 | SH | None |
| TCW ETF TRUST | VOTE | TRANSFRM 500 ETF | $419,786 | 4,761 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $396,968 | 1,863 | SH | None |
| META PLATFORMS INC | META | CL A | $394,280 | 700 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $376,976 | 1,884 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $360,354 | 1,483 | SH | None |
| RBB FUND TRUST | FEOE | FIRS EAGL OV ETF | $336,740 | 6,306 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $332,105 | 6,883 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $303,117 | 848 | SH | None |
| AMAZON COM INC | AMZN | COM | $300,568 | 1,261 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $300,242 | 260 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $296,098 | 800 | 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.