Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-22. 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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| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $676,950,386 | 23,002,052 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $114,754,819 | 1,488,196 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $92,328,580 | 622,538 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $86,735,628 | 407,650 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $77,995,824 | 1,306,682 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $76,234,981 | 349,814 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $70,454,068 | 817,902 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $62,992,743 | 752,152 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $55,825,129 | 81,282 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $37,061,811 | 1,005,202 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $36,499,293 | 106,130 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $29,492,745 | 305,846 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $27,037,923 | 776,729 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $25,701,450 | 711,360 | SH | None |
| APPLE INC | AAPL | COM | $25,242,640 | 87,236 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $23,765,137 | 64,985 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $21,131,192 | 262,271 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $20,449,187 | 103,488 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $17,402,289 | 656,690 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $16,758,802 | 495,236 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $16,674,062 | 152,819 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $16,228,028 | 53,537 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $14,732,869 | 118,651 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $13,197,047 | 159,308 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $11,564,049 | 37,754 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $11,251,523 | 46,304 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $8,528,264 | 128,052 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $7,794,842 | 102,415 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $6,961,516 | 73,395 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,844,704 | 7,804 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,202,811 | 6,967 | SH | None |
| GOLDMAN SACHS ETF TR | JUST | JUST US LRG CP | $4,630,360 | 43,398 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $4,493,321 | 18,535 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $3,947,225 | 51,564 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $3,860,415 | 23,453 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $3,838,862 | 32,224 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,630,923 | 14,297 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,437,889 | 9,291 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $3,105,077 | 28,375 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $3,084,916 | 61,003 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,974,657 | 18,108 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,900,489 | 7,083 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $2,591,482 | 46,334 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $2,322,057 | 20,716 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,186,304 | 20,315 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,963,833 | 20,577 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $1,781,810 | 12,170 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,775,189 | 1,667 | SH | None |
| ISHARES TR | XJH | ESG SELECT SCRE | $1,752,536 | 33,606 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $1,730,960 | 12,156 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $676,950,386 | 23,002,052 | 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 2026-07-22. Subtracting those calendar dates gives 22 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. 0 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 |
|---|---|
| 0000882119-26-000006 | 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.