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Disclosed positions
Colter Lewis Investment Partners LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD SCOTTSDALE FDS
- Ticker
- VONE
- Class
- VNG RUS1000IDX
- Reported value
- $62,858,425
- Reported amount
- 185,576
- 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: 0001405086-26-000598Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open 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 SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $62,858,425 | 185,576 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $24,292,565 | 203,251 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $12,719,946 | 163,265 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $8,167,271 | 177,357 | SH | None |
| RIVIAN AUTOMOTIVE INC | RIVN | COM CL A | $6,414,416 | 369,707 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,229,152 | 7,614 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $4,549,044 | 27,794 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $4,156,017 | 48,614 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $4,043,779 | 11,955 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,373,523 | 4,506 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $3,113,488 | 22,637 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $3,039,300 | 60,000 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,836,865 | 7,666 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,771,318 | 3,760 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $2,731,933 | 17,406 | SH | None |
| APPLE INC | AAPL | COM | $2,686,274 | 9,284 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,638,259 | 11,150 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,454,774 | 25,417 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $2,414,621 | 29,325 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $2,209,216 | 15,515 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,171,968 | 36,387 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $1,958,719 | 15,021 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,925,281 | 22,988 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,869,424 | 17,996 | SH | None |
| DOORDASH INC | DASH | CL A | $1,642,132 | 8,899 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,617,648 | 31,935 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,525,083 | 9,284 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,466,953 | 46,262 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,439,447 | 7,194 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,422,338 | 20,791 | SH | None |
| TESLA INC | TSLA | COM | $1,415,740 | 3,366 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,374,527 | 5,670 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,337,209 | 6,136 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,144,949 | 1,529 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,084,938 | 14,070 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,042,884 | 2,831 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $1,020,639 | 6,530 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $928,134 | 7,644 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $915,869 | 2,798 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $898,174 | 3,648 | SH | None |
| PEPSICO INC | PEP | COM | $853,020 | 6,300 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $831,721 | 9,072 | SH | None |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | COM | $814,264 | 15,200 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $814,073 | 10,696 | SH | None |
| MICROSOFT CORP | MSFT | COM | $789,407 | 2,116 | SH | None |
| GOLDMAN SACHS ETF TR | GSEW | EQUAL WEIGHT US | $774,078 | 8,198 | SH | None |
| NUSHARES ETF TR | NUSC | NUVEEN ESG SMLCP | $760,691 | 14,595 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $753,829 | 2,509 | SH | None |
| KAYNE ANDERSON ENERGY INFRST | KYN | COM | $747,135 | 54,023 | 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.