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Disclosed positions
URS Advisory LLC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $22,354,642
- Reported amount
- 60,411
- 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: 0002111352-26-000003Open 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 INDEX FDS | VTI | TOTAL STK MKT | $22,354,642 | 60,411 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $16,595,268 | 25,302 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $16,094,673 | 53,123 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $14,257,925 | 251,064 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $13,916,282 | 262,126 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,317,873 | 13,817 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $9,505,636 | 229,438 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $7,572,414 | 72,896 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $6,457,643 | 40,863 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,730,513 | 65,208 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $5,166,577 | 75,524 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $4,753,931 | 93,988 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $4,731,380 | 94,194 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $4,544,465 | 28,717 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $3,719,399 | 73,666 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $2,498,871 | 54,264 | SH | None |
| SPDR SERIES TRUST | ROKT | SP KENSHO FINAL | $2,363,798 | 19,784 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,902,226 | 59,988 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,685,339 | 4,575 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,597,962 | 4,661 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $1,584,605 | 36,261 | SH | None |
| AMPLIFY ETF TR | IDVO | CWP INTL ENHANCE | $1,576,641 | 37,539 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $1,428,767 | 28,015 | SH | None |
| AB ACTIVE ETFS INC | TAFI | TAX AWARE SHRT | $1,410,770 | 55,939 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $1,338,662 | 13,213 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $1,302,257 | 21,957 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,067,340 | 7,197 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $971,325 | 17,479 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $830,015 | 15,523 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $696,368 | 5,852 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $579,368 | 6,601 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $565,194 | 2,389 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $550,422 | 735 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $546,623 | 6,394 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $531,559 | 2,093 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $519,826 | 10,279 | SH | None |
| NUVEEN QUALITY MUNCP INCOME | NAD | COM | $501,462 | 41,374 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $497,835 | 14,711 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $490,292 | 4,102 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $482,380 | 9,303 | SH | None |
| RTX CORPORATION | RTX | COM | $475,650 | 2,507 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $398,274 | 3,701 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $390,930 | 14,113 | SH | None |
| MICROSOFT CORP | MSFT | COM | $371,824 | 997 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $365,547 | 1,610 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $358,754 | 1,096 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $358,373 | 2,162 | SH | None |
| ALLSTATE CORP | ALL | COM | $352,389 | 1,481 | SH | None |
| NUVEEN AMT FREE QLTY MUN INC | NEA | COM | $334,356 | 28,480 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $330,959 | 2,584 | SH | None |
No matching rows. Clear the filter to see all records.
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.