Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $80,692,453 | 218,064 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $45,929,604 | 105,992 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $40,840,740 | 48,657 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $37,088,474 | 74,119 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $30,293,420 | 253,459 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $21,651,998 | 539,546 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,403,582 | 57,379 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $21,157,060 | 30,805 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $20,958,806 | 132,625 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $19,405,807 | 424,635 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $17,921,468 | 54,750 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $17,761,463 | 186,101 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $17,062,476 | 315,796 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $16,753,933 | 368,299 | SH | None |
| PIMCO EQUITY SER | MFUS | RAFI DYN ML US | $16,263,335 | 242,122 | SH | None |
| BROADCOM INC | AVGO | COM | $15,168,435 | 40,155 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $14,205,711 | 189,511 | SH | None |
| APPLE INC | AAPL | COM | $13,108,777 | 45,303 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $12,991,378 | 13,888 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $12,325,650 | 388,699 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $12,078,973 | 34,186 | SH | None |
| RTX CORPORATION | RTX | COM | $11,107,741 | 58,545 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,866,192 | 30,406 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $10,819,810 | 27,242 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $10,553,166 | 163,084 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $9,925,357 | 98,593 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $9,749,437 | 35,630 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $9,735,050 | 13 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $9,671,434 | 70,739 | SH | None |
| KODIAK GAS SVCS INC | KGS | COM | $9,658,541 | 128,558 | SH | None |
| TIMKEN CO | TKR | COM | $9,481,111 | 65,243 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,102,681 | 38,192 | SH | None |
| OSHKOSH CORP | OSK | COM | $8,823,038 | 57,487 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $8,322,095 | 83,088 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $7,958,944 | 84,186 | SH | None |
| GARRETT MOTION INC | GTX | COM | $7,411,485 | 204,568 | SH | None |
| MID-AMER APT CMNTYS INC | MAA | COM | $7,395,342 | 53,227 | SH | None |
| STRYKER CORPORATION | SYK | COM | $6,736,945 | 21,398 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $6,701,770 | 215,491 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,528,263 | 8,742 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $6,488,725 | 88,463 | SH | None |
| MUELLER INDS INC | MLI | COM | $6,338,971 | 51,566 | SH | None |
| LINDE PLC | LIN | SHS | $6,130,778 | 11,814 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $6,009,773 | 29,956 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $5,832,943 | 120,890 | SH | None |
| MOLSON COORS BEVERAGE CO | TAP | CL B | $5,802,849 | 148,944 | SH | None |
| PUBLIC STORAGE | PSA | COM | $5,676,216 | 17,832 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $5,583,886 | 35,577 | SH | None |
| PINNACLE WEST CAP CORP | PNW | COM | $5,365,408 | 50,144 | SH | None |
| SLB LIMITED | SLB | COM STK | $5,046,490 | 108,550 | 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 | VTI | TOTAL STK MKT | $80,692,453 | 218,064 | 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 2026-07-24. Subtracting those calendar dates gives 24 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 |
|---|---|
| 0001941040-26-000444 | 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.