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Disclosed positions
Finhabits Advisors LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- ITOT
- Class
- ETF
- Reported value
- $21,841,192
- Reported amount
- 132,959
- 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: 0002106949-26-000004Open 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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| ISHARES TR | ITOT | ETF | $21,841,192 | 132,959 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | ETF | $11,953,095 | 151,248 | SH | None |
| ISHARES TR | LQD | ETF | $11,882,381 | 108,943 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | ETF | $10,776,170 | 180,536 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ETF | $9,548,475 | 140,398 | SH | None |
| VANGUARD MALVERN FDS | VTIP | ETF | $9,464,656 | 188,426 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | ETF | $8,966,720 | 125,849 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ETF | $8,436,195 | 84,227 | SH | None |
| ISHARES TR | EMB | ETF | $6,159,501 | 63,869 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | ETF | $5,511,470 | 117,741 | SH | None |
| VANGUARD MUN BD FDS | VTEB | ETF | $4,883,787 | 96,556 | SH | None |
| VANGUARD INDEX FDS | VNQ | ETF | $3,932,616 | 40,782 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ETF | $3,054,037 | 58,350 | SH | None |
| ISHARES U S ETF TR | NEAR | ETF | $2,098,153 | 41,416 | SH | None |
| ETFS GOLD TR | SGOL | ETF | $434,977 | 11,378 | 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.