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| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | VAN FTSE DEV MKT | $45,233,918 | 634,862 | 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 2026-08-05. Subtracting those calendar dates gives 36 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | VAN FTSE DEV MKT | $45,233,918 | 634,862 | SH | None |
| VANGUARD S&P 500 ETF | VOO | S&P 500 ETF SHS | $41,397,609 | 60,275 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $37,266,264 | 49,762 | SH | None |
| TARGET CORP COM | TGT | COM | $26,345,212 | 201,709 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | MSCI EMG MKT ETF | $22,679,967 | 331,530 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | VG TLT INTL STK F | $20,479,386 | 239,553 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | FTSE EMR MKT ETF | $18,268,065 | 306,049 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | TR UNIT | $18,039,723 | 24,157 | SH | None |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MGK | MEGA GRWTH IND | $17,625,252 | 200,492 | SH | None |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | INTL CORE EQT MK | $16,944,964 | 410,787 | SH | None |
| APPLE INC COM | AAPL | COM | $14,131,474 | 48,837 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | SPONSORED ADS | $12,938,326 | 27,092 | SH | None |
| VANGUARD TOTAL WORLD STOCK ETF | VT | TOTAL WRLD ST ETF | $12,613,601 | 80,367 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $11,139,869 | 29,864 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | MSCI AEFE ETF | $11,137,390 | 107,214 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | CAP STK CL A | $10,843,500 | 30,343 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | NATIONAL MUN ETF | $10,658,470 | 99,038 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | TOTAL END MRKT | $10,496,602 | 142,986 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ST STR TECHN ETF | $9,678,035 | 50,798 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | CAP STK CL C | $8,265,245 | 23,392 | SH | None |
| ISHARES GOLD TRUST | IAU | ISHARES NEW | $7,544,431 | 99,913 | SH | None |
| AMPHENOL CORPORATION CL A | APH | CL A | $7,530,627 | 42,710 | SH | None |
| STATE STREET SPDR S&P METALS & MINING ETF | XME | ST STR SP METAL | $6,991,832 | 65,387 | SH | None |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | 20 YR TR BD ETF | $5,998,585 | 69,412 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | RUS 1000 GRW ETF | $5,951,716 | 47,932 | SH | None |
| APPLIED MATLS INC COM | AMAT | COM | $5,455,758 | 7,546 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | CORE S&P MCP ETF | $5,432,322 | 70,449 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | CORE MSCI EAFE | $4,950,884 | 51,262 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | COM | $4,918,788 | 15,027 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | CORE MSCI EMKT | $4,226,000 | 51,014 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | CL B NEW | $4,144,230 | 8,282 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | CORE S&P SCP ETF | $3,951,127 | 26,641 | SH | None |
| ECOLAB INC COM | ECL | COM | $3,429,410 | 12,309 | SH | None |
| VISA INC COM CL A | V | COM CL A | $3,351,989 | 9,770 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $3,186,367 | 13,369 | SH | None |
| GE AEROSPACE COM NEW | GE | COM NEW | $3,018,319 | 8,076 | SH | None |
| ABBOTT LABORATORIES COM | ABT | COM | $2,831,905 | 31,209 | SH | None |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | ST STR FINL ETF | $2,798,228 | 52,196 | SH | None |
| BLACKROCK INC COM | BLK | COM | $2,774,101 | 2,885 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | COM | $2,750,926 | 2,720 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | UNIT SER 1 | $2,526,588 | 3,431 | SH | None |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | ST STR CARE ETF | $2,314,532 | 14,588 | SH | None |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | ST STR DISC ETF | $2,298,336 | 19,597 | SH | None |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | ST STR INDL ETF | $2,274,069 | 12,277 | SH | None |
| S&P GLOBAL INC COM | SPGI | COM | $2,206,942 | 5,419 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | CL A | $2,077,512 | 4,045 | SH | None |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | ST STR SVC ETF | $2,075,215 | 19,371 | SH | None |
| THERMO FISHER SCIENTIFIC INC COM | TMO | COM | $2,041,538 | 4,072 | SH | None |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | ST STR ENERG ETF | $1,941,755 | 36,561 | SH | None |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | ESG AW MSCI EAFE | $1,907,126 | 18,550 | 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.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001157519-26-000003 | 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.