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Disclosed positions
ASL Financial, LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $14,511,242
- Reported amount
- 19,377
- 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: 0002105933-26-000009Open 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 | IVV | CORE S&P500 ETF | $14,511,242 | 19,377 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,330,150 | 15,172 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $11,117,886 | 30,045 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $9,560,708 | 123,988 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $8,719,019 | 104,108 | SH | None |
| APPLE INC | AAPL | COM | $5,296,156 | 18,303 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,324,902 | 29,161 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $4,206,491 | 125,717 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $3,869,816 | 83,853 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,705,279 | 12,332 | SH | None |
| ISHARES TR | IYY | DOW JONES US ETF | $3,689,347 | 20,240 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | ICLO | AAA CLO FLTNG RT | $3,144,115 | 122,913 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,072,507 | 29,577 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,978,321 | 5,952 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,734,519 | 36,214 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,377,279 | 11,173 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,643,970 | 7,492 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,494,675 | 3,650 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,483,695 | 1,237 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,458,508 | 3,910 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,380,862 | 11,121 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $1,218,875 | 17,922 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,175,119 | 15,351 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,138,967 | 13,749 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,068,655 | 6,447 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,041,297 | 4,586 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,021,710 | 7,429 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $971,000 | 19,285 | SH | None |
| ISHARES TR | MBB | MBS ETF | $968,925 | 10,251 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $902,940 | 16,078 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $887,159 | 5,676 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $875,199 | 2,449 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $865,401 | 3,431 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $819,664 | 1,411 | SH | None |
| AMGEN INC | AMGN | COM | $778,558 | 2,150 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $773,892 | 6,220 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $771,584 | 2,184 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $758,238 | 1,104 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $731,276 | 1,715 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $718,817 | 2,196 | SH | None |
| AMAZON COM INC | AMZN | COM | $714,782 | 2,999 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $678,303 | 4,396 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $675,440 | 8,912 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $670,438 | 6,681 | SH | None |
| ABBVIE INC | ABBV | COM | $652,503 | 2,593 | SH | None |
| CORNING INC | GLW | COM | $638,575 | 2,500 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $629,600 | 2,889 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $614,276 | 3,070 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $590,500 | 11,282 | SH | None |
| ISHARES INC | EEMV | MSCI EMERG MRKT | $571,612 | 7,593 | 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.