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Disclosed positions
Veratis Advisors, Inc.: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VUG
- Class
- GROWTH ETF
- Reported value
- $12,862,867
- Reported amount
- 149,325
- 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: 0001172661-26-003385Open 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 | VUG | GROWTH ETF | $12,862,867 | 149,325 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $8,970,434 | 166,058 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $8,865,611 | 36,570 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $8,708,728 | 32,800 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $8,471,607 | 40,894 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $8,311,094 | 164,316 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $5,916,991 | 54,980 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $5,654,534 | 31,660 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $5,554,362 | 40,638 | SH | None |
| WALMART INC | WMT | COM | $4,868,829 | 40,978 | SH | None |
| APPLE INC | AAPL | COM | $2,935,230 | 10,144 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $2,658,617 | 91,771 | SH | None |
| TRUIST FINL CORP | TFC | COM | $2,616,796 | 52,525 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOG | SMLCP 600 GRTH | $2,612,241 | 17,027 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,479,273 | 6,700 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $2,400,655 | 20,461 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $2,218,459 | 11,227 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $2,130,364 | 52,420 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOG | MIDCP 400 GRTH | $2,025,731 | 13,846 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $1,869,060 | 70,531 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $1,827,162 | 26,508 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $1,822,713 | 36,022 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $1,575,055 | 39,249 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,544,889 | 31,899 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,517,683 | 3,033 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,404,348 | 13,190 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,137,183 | 4,771 | SH | None |
| ISHARES TR | ILTB | CORE LT USDB ETF | $1,120,763 | 22,756 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $1,079,123 | 22,498 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $1,071,251 | 9,117 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,046,997 | 12,247 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,037,009 | 1,510 | SH | None |
| TESLA INC | TSLA | COM | $1,024,207 | 2,435 | SH | None |
| LOWES COS INC | LOW | COM | $891,221 | 4,042 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $866,741 | 4,332 | SH | None |
| CISCO SYS INC | CSCO | COM | $844,655 | 7,191 | SH | None |
| MICROSOFT CORP | MSFT | COM | $826,203 | 2,215 | SH | None |
| VISA INC | V | COM CL A | $809,510 | 2,510 | SH | None |
| BROADCOM INC | AVGO | COM | $790,631 | 2,093 | SH | None |
| PHILLIPS 66 | PSX | COM | $777,123 | 4,597 | SH | None |
| ALLSTATE CORP | ALL | COM | $764,263 | 3,212 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $705,840 | 1,975 | SH | None |
| ORACLE CORP | ORCL | COM | $695,673 | 4,747 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $616,926 | 2,194 | SH | None |
| FEDEX CORP | FDX | COM | $600,270 | 1,917 | SH | None |
| ELI LILLY & CO | LLY | COM | $540,943 | 451 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $539,303 | 4,928 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $533,504 | 1,760 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $506,443 | 688 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $466,675 | 1,175 | 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.