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Disclosed positions
Northern Lights Advisors, Inc.: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- VANGUARD TAX-MANAGED FDS
- Ticker
- VEA
- Class
- VAN FTSE DEV MKT
- Reported value
- $27,305,810
- Reported amount
- 383,239
- 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: 0002127798-26-000003Open 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
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| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $27,305,810 | 383,239 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,535,783 | 30,925 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $9,873,551 | 119,188 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $9,736,484 | 78,413 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $8,443,775 | 166,939 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $8,411,078 | 34,695 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,189,839 | 34,362 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,342,481 | 19,842 | SH | None |
| APPLE INC | AAPL | COM | $6,642,409 | 22,956 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $5,686,364 | 113,207 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,441,918 | 24,971 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,081,576 | 85,133 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,062,607 | 51,148 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,848,629 | 46,675 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $4,258,804 | 10,400 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,835,750 | 10,856 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,825,104 | 35,070 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $3,573,958 | 9,773 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,474,627 | 40,337 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $3,105,813 | 15,718 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,104,589 | 8,687 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,879,162 | 14,389 | SH | None |
| META PLATFORMS INC | META | CL A | $2,352,862 | 4,177 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $2,328,753 | 100,681 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $2,062,910 | 40,769 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,802,147 | 62,229 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,623,766 | 3,245 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $1,433,195 | 6,538 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,292,386 | 15,637 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $1,116,692 | 13,516 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,093,204 | 10,158 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,049,988 | 12,282 | SH | None |
| BROADCOM INC | AVGO | COM | $876,217 | 2,320 | SH | None |
| TESLA INC | TSLA | COM | $826,058 | 1,964 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $792,842 | 1,154 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $701,363 | 4,261 | SH | None |
| ELI LILLY & CO | LLY | COM | $650,294 | 542 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $603,705 | 835 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $593,142 | 1,242 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $546,546 | 5,659 | SH | None |
| NETFLIX INC. | NFLX | COM | $512,509 | 7,178 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $501,924 | 2,816 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $475,041 | 5,896 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $471,178 | 6,418 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $425,933 | 369 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $402,558 | 1,230 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $393,674 | 421 | SH | None |
| WALMART INC | WMT | COM | $361,688 | 3,193 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $358,890 | 2,625 | 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.