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Disclosed positions
OFS Enterprise LLC: source evidence dated 2026-07-09T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $83,393,745
- Reported amount
- 121,422
- 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: 0002107566-26-000002Open 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 INDEX FDS | VOO | S&P 500 ETF SHS | $83,393,745 | 121,422 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $39,974,646 | 56,835 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $36,062,743 | 120,029 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,010,403 | 25,457 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $13,442,044 | 129,400 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $12,854,762 | 129,872 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $12,131,897 | 97,704 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $10,960,704 | 45,212 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $10,445,617 | 26,514 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $9,827,239 | 32,420 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $9,710,908 | 82,646 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $9,209,490 | 62,340 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $8,986,200 | 12 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $8,371,919 | 37,848 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $8,325,437 | 33,813 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,071,511 | 14,132 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $7,052,204 | 103,087 | SH | None |
| WELLS FARGO & CO | WFC | COM | $5,111,044 | 61,847 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,753,095 | 6,347 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $4,326,639 | 58,938 | SH | None |
| APPLE INC | AAPL | COM | $3,841,444 | 13,276 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,678,803 | 91,023 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,570,208 | 26,612 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,553,111 | 7,548 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $2,548,292 | 110,173 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,514,111 | 32,604 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,136,994 | 5,775 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,972,901 | 53,510 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,875,568 | 7,385 | SH | None |
| BUCKLE INC | BKE | COM | $1,847,495 | 43,779 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,831,786 | 50,700 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,790,130 | 4,201 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,772,165 | 5,414 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $1,544,795 | 20,297 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,534,597 | 4,114 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,458,641 | 6,120 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,442,998 | 7,574 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $1,438,473 | 65,985 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,241,261 | 15,406 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,211,711 | 2,959 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,100,937 | 3,915 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,073,350 | 3,003 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,060,530 | 2,900 | SH | None |
| UNION PAC CORP | UNP | COM | $999,580 | 3,675 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $984,537 | 2,786 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $961,298 | 4,804 | SH | None |
| US BANCORP | USB | COM NEW | $911,980 | 15,099 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $878,026 | 1,192 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $864,746 | 10,439 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $797,007 | 3,280 | 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.