Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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.
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| ISHARES TR | IVV | CORE S&P500 ETF | $1,850,679,781 | 2,471,229 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $893,045,762 | 1,195,510 | SH | None |
| APPLE INC | AAPL | COM | $859,690,931 | 2,971,008 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $595,440,185 | 7,497,358 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $519,405,421 | 2,595,858 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $501,846,540 | 7,043,460 | SH | None |
| MICROSOFT CORP | MSFT | COM | $476,991,772 | 1,278,730 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $437,977,221 | 1,183,594 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $433,095,914 | 5,616,598 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $369,566,071 | 1,034,127 | SH | None |
| AMAZON COM INC | AMZN | COM | $347,642,504 | 1,458,599 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $346,060,997 | 5,797,638 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $311,383,994 | 422,826 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $305,820,580 | 11,540,399 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $303,884,654 | 2,048,983 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $292,988,386 | 1,238,223 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $288,261,595 | 815,842 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $278,333,654 | 1,225,815 | SH | None |
| BROADCOM INC | AVGO | COM | $251,662,645 | 666,214 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $251,517,431 | 5,103,843 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $244,125,997 | 355,449 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $243,574,205 | 2,521,994 | SH | None |
| TIDAL TRUST I | RPAR | RPAR RISK PARI | $220,191,004 | 9,891,779 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $204,967,757 | 409,615 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $202,940,161 | 2,449,784 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $199,078,514 | 1,603,274 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $190,627,274 | 271,019 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $185,318,698 | 870,981 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $179,711,058 | 549,021 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $172,065,853 | 4,171,293 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $169,417,830 | 3,277,574 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $167,031,184 | 555,936 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $156,698,376 | 719,031 | SH | None |
| ABBVIE INC | ABBV | COM | $155,246,780 | 616,940 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $154,689,059 | 1,124,765 | SH | None |
| ELI LILLY & CO | LLY | COM | $152,711,029 | 127,320 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $152,556,129 | 1,002,472 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $150,558,352 | 411,508 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $141,791,542 | 1,408,479 | SH | None |
| META PLATFORMS INC | META | CL A | $140,545,649 | 249,508 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $139,282,375 | 548,420 | SH | None |
| VISA INC | V | COM CL A | $138,706,803 | 404,286 | SH | None |
| CISCO SYS INC | CSCO | COM | $126,951,498 | 1,080,805 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $126,663,589 | 806,928 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $117,739,344 | 246,513 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $117,476,181 | 2,338,765 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $117,012,002 | 2,010,515 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $113,940,935 | 1,441,743 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $112,185,447 | 1,025,179 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $110,169,542 | 1,113,048 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $1,850,679,781 | 2,471,229 | 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 2026-08-15. Subtracting those calendar dates gives 46 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. 9 positions lack a resolved ticker and 219 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 |
|---|---|
| 0001172661-26-003680 | 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.