Read this manager's filing book
Disclosed positions
J. R. Prunier Capital Management LLC: source evidence dated 2026-06-16T03:59:59.999Z.
- Issuer
- Vanguard Index Funds
- Ticker
- VTI
- Class
- VANGUARD TOTAL STOCK MARKET ETF
- Reported value
- $45,953,817
- Reported amount
- 143,243
- 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: 0002136331-26-000002Open 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 Funds | VTI | VANGUARD TOTAL STOCK MARKET ETF | $45,953,817 | 143,243 | SH | None |
| Vanguard Index Funds | VOO | VANGUARD S&P 500 ETF | $36,356,492 | 60,843 | SH | None |
| Vanguard Specialized Funds | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $22,486,396 | 104,559 | SH | None |
| iShares Trust | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $16,420,863 | 189,530 | SH | None |
| SPDR Gold Trust | GLD | SPDR GOLD SHARES | $13,892,343 | 32,286 | SH | None |
| John Hancock Exchange-Traded Fund Trust | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $12,078,852 | 179,959 | SH | None |
| Invesco Exchange-Traded Fund Trust II | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $10,846,324 | 56,515 | SH | None |
| iShares Trust | IVV | ISHARES CORE S&P 500 ETF | $6,430,647 | 9,845 | SH | None |
| Dimensional ETF Trust | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $6,416,372 | 164,691 | SH | None |
| iShares Trust | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $6,235,332 | 89,395 | SH | None |
| Invesco QQQ Trust | QQQ | INVESCO QQQ TRUST SERIES I | $4,499,118 | 7,795 | SH | None |
| iShares Trust | IJR | ISHARES CORE S&P SMALL CAP ETF | $4,201,612 | 33,799 | SH | None |
| iShares Trust | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $3,863,517 | 46,231 | SH | None |
| Victory Portfolios II | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $2,874,745 | 61,143 | SH | None |
| Vanguard Tax-Managed Funds | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2,757,549 | 43,033 | SH | None |
| iShares Trust | EFA | ISHARES MSCI EAFE ETF | $2,494,267 | 25,680 | SH | None |
| Dimensional ETF Trust | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $2,278,433 | 32,032 | SH | None |
| Apple Inc. | AAPL | APPLE INC COM | $2,153,999 | 8,487 | SH | None |
| Victory Portfolios II | VFLO | VICTORYSHARES FREE CASH FLOW ETF | $1,897,057 | 48,051 | SH | None |
| John Hancock Exchange-Traded Fund Trust | JHMB | JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | $1,728,025 | 78,499 | SH | None |
| iShares Gold Trust | IAU | ISHARES GOLD TRUST | $1,719,561 | 19,505 | SH | None |
| NextEra Energy Inc. | NEE | NEXTERA ENERGY INC COM | $1,608,033 | 17,313 | SH | None |
| Moody's Corporation | MCO | MOODYS CORP COM | $1,509,425 | 3,460 | SH | None |
| JPMorgan Exchange-Traded Fund Trust | JCPB | JPMORGAN CORE PLUS BOND ETF | $1,469,612 | 31,215 | SH | None |
| JPMorgan Exchange-Traded Fund Trust | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $1,390,634 | 22,678 | SH | None |
| Deere & Company | DE | DEERE & CO COM | $1,307,983 | 2,322 | SH | None |
| Johnson & Johnson | JNJ | JOHNSON & JOHNSON COM | $1,112,202 | 4,550 | SH | None |
| Merck & Co. Inc. | MRK | MERCK & CO INC COM | $1,036,780 | 8,619 | SH | None |
| Becton Dickinson and Company | BDX | BECTON DICKINSON & CO COM | $1,014,134 | 6,450 | SH | None |
| PepsiCo Inc. | PEP | PEPSICO INC COM | $877,389 | 5,650 | SH | None |
| JPMorgan Exchange-Traded Fund Trust | JPIE | JPMORGAN INCOME ETF | $799,953 | 17,364 | SH | None |
| Amazon.com Inc. | AMZN | AMAZON COM INC COM | $775,597 | 3,724 | SH | None |
| Visa Inc. | V | VISA INC COM CL A | $714,495 | 2,364 | SH | None |
| HCA Healthcare Inc. | HCA | HCA HEALTHCARE INC COM | $705,128 | 1,490 | SH | None |
| Dimensional ETF Trust | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $681,110 | 20,115 | SH | None |
| Cadence Design Systems Inc. | CDNS | CADENCE DESIGN SYSTEM INC COM | $627,986 | 2,260 | SH | None |
| Linde plc | LIN | LINDE PLC SHS | $620,196 | 1,251 | SH | None |
| iShares Trust | IEFA | ISHARES CORE MSCI EAFE ETF | $565,756 | 6,249 | SH | None |
| iShares Trust | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $544,090 | 4,929 | SH | None |
| Invesco Exchange-Traded Fund Trust II | KBWB | INVESCO KBW BANK ETF | $539,094 | 6,814 | SH | None |
| iShares Trust | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $526,730 | 6,580 | SH | None |
| JPMorgan Exchange-Traded Fund Trust | JMUB | JPMORGAN MUNICIPAL ETF | $523,378 | 10,470 | SH | None |
| FedEx Corporation | FDX | FEDEX CORP COM | $509,337 | 1,430 | SH | None |
| SSGA Active Trust | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $488,316 | 2,845 | SH | None |
| Vanguard Specialized Funds | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $460,295 | 3,108 | SH | None |
| Intuit Inc. | INTU | INTUIT COM | $445,351 | 1,030 | SH | None |
| iShares Trust | IXJ | ISHARES GLOBAL HEALTHCARE ETF | $433,493 | 4,634 | SH | None |
| Johnson Controls International plc | JCI | JOHNSON CTLS INTL PLC SHS | $433,445 | 3,310 | SH | None |
| iShares Trust | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $419,786 | 5,354 | SH | None |
| Capital One Financial Corporation | COF | CAPITAL ONE FINL CORP COM | $410,468 | 2,250 | 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.