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Disclosed positions
Cornerstone National Bank & Trust Co: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- VANGUARD MALVERN FDS
- Ticker
- VTIP
- Class
- STRM INFPROIDX
- Reported value
- $27,264,771
- Reported amount
- 550,581
- 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: 0001140361-26-029077Open 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 MALVERN FDS | VTIP | STRM INFPROIDX | $27,264,771 | 550,581 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $22,053,173 | 59,721 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $21,003,865 | 30,642 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $14,454,974 | 146,751 | SH | None |
| FLEXSHARES TR | TLTE | MSTAR EMKT FAC | $12,546,931 | 166,583 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $12,525,479 | 171,441 | SH | None |
| SPDR SERIES TRUST | SJNK | STATE STREET SPD | $11,446,070 | 459,497 | SH | None |
| FLEXSHARES TR | SKOR | CR SCD US BD | $11,374,844 | 235,485 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,533,554 | 34,936 | SH | None |
| FLEXSHARES TR | TLTD | M STAR DEV MKT | $8,838,747 | 90,253 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $8,458,782 | 107,495 | SH | None |
| FLEXSHARES TR | MBSD | DISCP DUR MBS | $8,214,425 | 399,826 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $7,511,028 | 153,255 | SH | None |
| FLEXSHARES TR | NFRA | STOXX GLOBR INF | $6,819,677 | 107,515 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,278,540 | 65,347 | SH | None |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | $6,204,242 | 52,383 | SH | None |
| SPDR SERIES TRUST | SPYV | STATE STREET SPD | $5,984,466 | 98,106 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $5,872,307 | 259,263 | SH | None |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $4,955,311 | 26,696 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $3,576,421 | 46,867 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,521,299 | 30,094 | SH | None |
| SPDR INDEX SHS FDS | EDIV | STATE STREET SPD | $3,372,832 | 82,708 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $3,250,706 | 8,357 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,222,925 | 16,312 | SH | None |
| APPLE INC | AAPL | COM | $3,119,251 | 10,596 | SH | None |
| FLEXSHARES TR | LKOR | CR SCORED LONG | $2,915,103 | 70,097 | SH | None |
| FLEXSHARES TR | GQRE | GLB QLT R/E IDX | $2,763,646 | 43,216 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $2,623,351 | 35,142 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $2,522,698 | 28,444 | SH | None |
| SELECT SECTOR SPDR TR | XLV | STATE STREET HEA | $2,505,735 | 15,706 | SH | None |
| SELECT SECTOR SPDR TR | XLC | STATE STREET COM | $2,386,516 | 21,747 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,142,057 | 6,412 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,958,015 | 12,937 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,870,291 | 4,867 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,785,922 | 7,389 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $1,771,339 | 12,233 | SH | None |
| ORACLE CORP | ORCL | COM | $1,625,356 | 11,406 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $1,589,947 | 24,167 | SH | None |
| RTX CORPORATION | Unresolved | COM | $1,492,624 | 7,783 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,405,769 | 2,813 | SH | None |
| SELECT SECTOR SPDR TR | XLY | STATE STREET CON | $1,357,208 | 11,493 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,354,194 | 3,732 | SH | None |
| VISA INC | V | COM CL A | $1,171,554 | 3,337 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $1,162,874 | 9,176 | SH | None |
| SELECT SECTOR SPDR TR | XLB | STATE STREET MAT | $1,157,542 | 22,688 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,140,917 | 21,132 | SH | None |
| LOWES COS INC | LOW | COM | $1,086,742 | 4,897 | SH | None |
| COCA COLA CO | KO | COM | $1,036,204 | 12,747 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $962,659 | 5,810 | SH | None |
| SELECT SECTOR SPDR TR | XLI | STATE STREET IND | $913,133 | 4,980 | 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. 4 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.