jvl associates llc
CIK 1915765 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- ITOT22.68%
- VTI15.57%
- IJH8.98%
- IJR8.03%
- QQQ7.61%
- VO4.96%
- AAPL4.70%
- MDY4.70%
- IWV3.67%
- ONEQ3.35%
Share classes counted separately84.25%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $44.09M | 22.68% | 468.05K shares | — | ↗▾ | |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $30.25M | 15.57% | 142.43K shares | — | ↗▾ | |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $17.45M | 8.98% | 69.99K shares | — | ↗▾ | |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $15.61M | 8.03% | 165.43K shares | — | ↗▾ | |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.79M | 7.61% | 41.29K shares | — | ↗▾ | |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $9.65M | 4.96% | 46.33K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $9.14M | 4.70% | 53.37K shares | — | ↗▾ | |
| 08 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $9.14M | 4.70% | 20.00K shares | — | ↗▾ | |
| 09 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $7.14M | 3.67% | 29.13K shares | — | ↗▾ | |
| 10 | ONEQFIDELITY NASDAQ COMP INDXNASDAQ COMPSIT View history and evidence | $6.50M | 3.35% | 125.10K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TOST TOAST INC-CLASS A | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1915765 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 195769616
}Research all 38 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.