Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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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| ISHARES TR | IWF | RUS 1000 GRW ETF | $21,124,917 | 170,129 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $16,519,731 | 149,744 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $16,385,162 | 67,587 | SH | None |
| APPLE INC | AAPL | COM | $15,458,645 | 53,424 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $13,377,853 | 60,479 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,237,725 | 35,774 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $11,909,112 | 86,593 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $11,482,710 | 72,662 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,323,210 | 30,356 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,955,388 | 37,574 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,395,264 | 14,779 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $6,614,762 | 261,971 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $6,544,095 | 84,867 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $6,520,320 | 47,705 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $5,742,805 | 237,110 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,708,654 | 7,644 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,693,684 | 25,076 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $5,510,094 | 7,834 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,085,712 | 6,791 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,382,553 | 23,003 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $4,301,735 | 185,740 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,767,569 | 11,510 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $3,663,936 | 23,442 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $3,607,430 | 14,846 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $3,364,336 | 138,850 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,043,905 | 60,180 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,007,006 | 12,708 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,768,514 | 9,215 | SH | None |
| ISHARES TR | IBMP | IBONDS DEC 27 | $2,706,951 | 106,489 | SH | None |
| ISHARES TR | IBMQ | IBONDS DEC 28 | $2,671,627 | 104,442 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $2,643,371 | 10,480 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $2,523,507 | 14,129 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $2,474,301 | 6,281 | SH | None |
| ISHARES TR | IBMO | IBONDS DEC 26 | $2,453,168 | 95,677 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $2,406,522 | 16,290 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,295,535 | 21,330 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,106,567 | 5,962 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $2,027,138 | 5,625 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $1,887,378 | 86,577 | SH | None |
| WISDOMTREE TR | DTD | US TOTAL DIVIDND | $1,776,259 | 19,049 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,681,976 | 1,798 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $1,665,717 | 13,033 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,556,968 | 7,781 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $1,530,945 | 9,301 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,464,286 | 18,528 | SH | None |
| META PLATFORMS INC | META | CL A | $1,463,545 | 2,598 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,422,055 | 20,787 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,419,824 | 1,928 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $1,410,920 | 12,936 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IWF | RUS 1000 GRW ETF | $21,124,917 | 170,129 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 |
|---|---|
| 0001172036-26-000004 | 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.