Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-08. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| VANGUARD INDEX FDS ETF | VOO | Fund | $73,194,370 | 106,571 | SH | None |
| VANGUARD INTERMEDIAT ETF | BIV | Fund | $34,013,101 | 443,456 | SH | None |
| SPDR PORTFOLIO ETF | SPDW | Fund | $26,002,385 | 516,023 | SH | None |
| VANGUARD EXTENDED ETF | VXF | Fund | $17,188,311 | 69,812 | SH | None |
| VANGUARD GROWTH ETF | VUG | Fund | $14,607,251 | 169,576 | SH | None |
| VANGUARD VALUE ETF | VTV | Fund | $9,277,297 | 42,570 | SH | None |
| SPDR PORTFOLIO ETF | SPEM | Fund | $8,866,966 | 171,243 | SH | None |
| VANGUARD MID CAP ETF | VO | Fund | $6,895,171 | 85,580 | SH | None |
| VANGUARD TOTAL INTL ETF | BNDX | Fund | $5,971,399 | 123,300 | SH | None |
| STATE STREET SPDR ETF | SPHY | Fund | $3,389,131 | 144,588 | SH | None |
| VANGUARD SMALL CAP ETF | VB | Fund | $3,155,265 | 10,409 | SH | None |
| ISHARES TR ETF | IBDR | Fund | $2,626,842 | 108,413 | SH | None |
| VANGUARD SHORT TERM ETF | BSV | Fund | $2,469,063 | 31,691 | SH | None |
| VANGUARD HIGH DIVIDE ETF | VYM | Fund | $2,326,738 | 14,723 | SH | None |
| SPDR GOLD TRUST ETF | GLD | Fund | $2,261,485 | 6,139 | SH | None |
| VANGUARD EMERGING ETF | VWOB | Fund | $2,238,371 | 33,289 | SH | None |
| VANGUARD LONG TERM ETF | BLV | Fund | $2,217,720 | 32,174 | SH | None |
| INVESCO TR II ETF | PGX | Fund | $1,910,414 | 176,237 | SH | None |
| VANGUARD INTERNATINL ETF | VYMI | Fund | $1,554,404 | 15,829 | SH | None |
| VANGUARD MORTGAGE ETF | VMBS | Bond | $1,492,602 | 31,886 | SH | None |
| VANGUARD SHORT TERM ETF | VTIP | Bond | $1,436,609 | 28,601 | SH | None |
| ISHARES ETF | NYF | Fund | $1,279,773 | 23,741 | SH | None |
| VANGUARD INTERMEDIATEETF | VCIT | Fund | $1,182,365 | 14,306 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $495,841 | 1,329 | SH | None |
| APPLE INC | AAPL | Common Stock | $440,372 | 1,522 | SH | None |
| AMAZON COM INC | AMZN | Common Stock | $359,655 | 1,509 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $354,161 | 1,770 | SH | None |
| L3HARRIS TECHNOLOGIES | LHX | Common Stock | $332,551 | 1,144 | SH | None |
| VANGUARD MUN BD FDS ETF | VTEB | Fund | $329,264 | 6,510 | SH | None |
| INVESCO QQQ TR ETF | Unresolved | Fund | $298,242 | 405 | SH | None |
| ONEOK INC NEW | OKE | Common Stock | $292,805 | 3,368 | SH | None |
| MERCK & CO INC NEW | MRK | Common Stock | $270,123 | 2,102 | SH | None |
| ELI LILLY & CO | LLY | Common Stock | $267,473 | 223 | SH | None |
| HOME DEPOT INC | HD | Common Stock | $247,609 | 702 | SH | None |
| ITT INC | ITT | Common Stock | $246,769 | 1,248 | SH | None |
| WASTE MGMT INC DEL | WM | Common Stock | $245,989 | 1,104 | SH | None |
| VISA INC CLASS A | V | Common Stock | $240,851 | 702 | SH | None |
| RLI CORP | RLI | Common Stock | $240,793 | 4,076 | SH | None |
| AAON INC | AAON | Common Stock | $239,506 | 1,888 | SH | None |
| SOUTHERN COMPANY | SO | Common Stock | $232,393 | 2,428 | SH | None |
| JPMORGAN CHASE & CO | JPM | Common Stock | $231,365 | 707 | SH | None |
| DT MIDSTREAM INC | DTM | Common Stock | $224,609 | 1,531 | SH | None |
| META PLATFORMS INC | META | Common Stock | $223,076 | 396 | SH | None |
| INTERNATIONAL BUSINESS | IBM | Common Stock | $219,625 | 781 | SH | None |
| RTX CORP | Unresolved | Common Stock | $213,531 | 1,125 | SH | None |
| STRYKER CORP | SYK | Common Stock | $208,424 | 662 | SH | None |
| VANGUARD DIVIDEND ETF | VIG | Fund | $208,226 | 880 | SH | None |
| DUKE ENERGY CORP | DUK | Common Stock | $205,276 | 1,622 | SH | None |
| COCA-COLA COMPANY | KO | Common Stock | $204,439 | 2,516 | SH | None |
| EXXON MOBIL CORP CHG | XOM | Common Stock | $202,181 | 1,479 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS ETF | VOO | Fund | $73,194,370 | 106,571 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-08. Subtracting those calendar dates gives 8 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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. 2 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0000014213-26-000017 | Latest effective version |
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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.