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Disclosed positions
EJMK Ventures LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $40,217,418
- Reported amount
- 58,557
- 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: 0001951757-26-001096Open 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
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $40,217,418 | 58,557 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $15,572,948 | 218,568 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $10,664,431 | 257,533 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $7,244,385 | 110,433 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $6,870,093 | 66,668 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $6,582,059 | 85,359 | SH | None |
| APPLE INC | AAPL | COM | $6,541,523 | 22,607 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $5,295,896 | 69,047 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,838,261 | 24,180 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $4,731,716 | 94,201 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $4,653,022 | 94,420 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,056,805 | 10,876 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $3,759,099 | 30,131 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,704,121 | 5,030 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,043,842 | 8,517 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,891,064 | 12,130 | SH | None |
| BROADCOM INC | AVGO | COM | $2,854,142 | 7,556 | SH | None |
| ZACKS TRUST | ZECP | EARNGS CONSTANT | $2,717,280 | 72,000 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,303,030 | 3,083 | SH | None |
| AMERICAN CENTY ETF TR | AVMU | CORE MUNI FXD IN | $2,183,765 | 46,877 | SH | None |
| FLEXSHARES TR | HYGV | HIG YLD VL ETF | $2,003,210 | 49,757 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,003,021 | 6,119 | SH | None |
| ABBVIE INC | ABBV | COM | $1,899,164 | 7,547 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,831,370 | 5,183 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,636,660 | 3,422 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,587,742 | 2,196 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,548,074 | 5,131 | SH | None |
| META PLATFORMS INC | META | CL A | $1,461,243 | 2,594 | SH | None |
| ZACKS TRUST | SMIZ | SMALL/MID CAP | $1,455,638 | 32,623 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,399,037 | 1,212 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,294,267 | 2,228 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $1,229,313 | 1,971 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,200,439 | 10,220 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,184,575 | 4,664 | SH | None |
| VISA INC | V | COM CL A | $1,163,547 | 3,391 | SH | None |
| INTEL CORP | INTC | COM | $1,147,898 | 8,221 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,132,383 | 2,263 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,084,839 | 6,604 | SH | None |
| ZACKS TRUST | QUIZ | QUALITY INTL ETF | $1,043,130 | 35,701 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $909,666 | 6,653 | SH | None |
| ELI LILLY & CO | LLY | COM | $902,065 | 752 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $895,532 | 11,833 | SH | None |
| MCDONALDS CORP | MCD | COM | $855,369 | 3,164 | SH | None |
| TESLA INC | TSLA | COM | $844,985 | 2,009 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $817,663 | 874 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $802,355 | 1,851 | SH | None |
| TJX COS INC NEW | TJX | COM | $790,172 | 5,216 | SH | None |
| WALMART INC | WMT | COM | $777,916 | 6,868 | SH | None |
| RYAN SPECIALTY HOLDINGS INC | RYAN | CL A | $741,493 | 19,637 | SH | None |
| MERCK & CO INC | MRK | COM | $737,787 | 5,720 | 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.