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Disclosed positions
Ares Financial Consulting, LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- VANGUARD TOTAL STOCK MARKET ETF
- Ticker
- VTI
- Class
- ETF
- Reported value
- $16,609,003
- Reported amount
- 44,884
- 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: 0002106717-26-000003Open 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
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| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $16,609,003 | 44,884 | SH | None |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $7,471,247 | 148,386 | SH | None |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | ETF | $4,973,206 | 71,147 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $4,565,804 | 22,819 | SH | None |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | DFIP | ETF | $4,472,199 | 108,404 | SH | None |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | ETF | $4,156,549 | 100,765 | SH | None |
| AVANTIS U.S. EQUITY ETF | AVUS | ETF | $4,015,052 | 31,348 | SH | None |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | ETF | $3,890,322 | 38,081 | SH | None |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | LTPZ | ETF | $3,458,248 | 68,277 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $3,383,326 | 9,576 | SH | None |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $2,952,971 | 66,568 | SH | None |
| APPLE INC COM | AAPL | Stock | $2,745,006 | 9,486 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | ETF | $2,738,823 | 32,037 | SH | None |
| SABA CLOSED END FUNDS ETF | CEFS | ETF | $2,716,146 | 105,934 | SH | None |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | ETF | $2,627,477 | 70,517 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $2,124,742 | 5,945 | SH | None |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | ETF | $2,110,689 | 28,953 | SH | None |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $1,903,536 | 11,588 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $1,897,953 | 5,088 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $1,588,911 | 2,158 | SH | None |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | $1,412,776 | 23,953 | SH | None |
| RTX CORPORATION COM | RTX | Stock | $1,408,279 | 7,423 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $1,258,578 | 5,281 | SH | None |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $1,227,861 | 24,445 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $1,112,824 | 3,673 | SH | None |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | ETF | $1,091,880 | 21,124 | SH | None |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | ETF | $1,004,218 | 23,791 | SH | None |
| TESLA INC COM | TSLA | Stock | $967,380 | 2,300 | SH | None |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | ETF | $879,473 | 15,111 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $871,830 | 1,501 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $837,410 | 1,219 | SH | None |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | ETF | $805,518 | 27,805 | SH | None |
| NORTHROP GRUMMAN CORP COM | NOC | Stock | $802,641 | 1,576 | SH | None |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | ETF | $800,672 | 10,081 | SH | None |
| WALMART INC COM | WMT | Stock | $740,207 | 6,535 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $716,685 | 1,897 | SH | None |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | ETF | $690,173 | 22,547 | SH | None |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | ETF | $630,216 | 11,666 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $615,240 | 8,635 | SH | None |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | ETF | $610,434 | 16,570 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $608,864 | 813 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $607,311 | 813 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $602,913 | 1,070 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $554,065 | 1,693 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $551,710 | 1,103 | SH | None |
| SCHWAB US TIPS ETF | SCHP | ETF | $547,325 | 20,654 | SH | None |
| PFIZER INC COM | PFE | Stock | $537,987 | 22,342 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $535,548 | 3,231 | SH | None |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | ETF | $534,796 | 5,995 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $467,856 | 3,422 | 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. 1 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.