Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. 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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| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $39,044,858 | 491,625 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $38,902,936 | 451,625 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $26,112,249 | 474,682 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $20,317,286 | 206,897 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $15,125,932 | 183,701 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $15,045,223 | 403,790 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $14,903,893 | 181,888 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $13,075,779 | 60,000 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $11,198,618 | 386,559 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $10,951,016 | 269,464 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $10,793,981 | 55,147 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $9,956,577 | 142,440 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $9,862,971 | 128,709 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $9,400,391 | 56,711 | SH | None |
| MERCK & CO INC | MRK | COM | $9,277,877 | 72,201 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $9,107,197 | 110,004 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $9,100,261 | 247,021 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,825,132 | 123,861 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $8,704,939 | 205,596 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $7,380,690 | 30,374 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $6,902,479 | 71,580 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $6,751,723 | 89,415 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $6,717,960 | 22,163 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $6,045,518 | 155,852 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,971,248 | 8,694 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $5,406,972 | 136,747 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $4,762,980 | 98,541 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $4,465,587 | 184,987 | SH | None |
| AMGEN INC | AMGN | COM | $4,426,382 | 12,224 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $4,340,728 | 39,336 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $4,157,373 | 82,194 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,925,876 | 65,771 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $3,637,294 | 72,183 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,577,089 | 14,085 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $3,540,230 | 58,237 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $3,205,752 | 38,787 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $2,979,604 | 102,887 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,840,715 | 5,677 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,812,160 | 32,000 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $2,725,220 | 75,428 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,716,547 | 33,084 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $2,677,724 | 46,009 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,591,443 | 33,262 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $2,549,292 | 61,801 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,505,229 | 85,125 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,446,861 | 6,612 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $2,287,273 | 47,901 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,210,383 | 16,072 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $2,088,897 | 40,412 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $2,048,028 | 5,955 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $39,044,858 | 491,625 | 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 2026-08-13. Subtracting those calendar dates gives 44 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 |
|---|---|
| 0001369913-26-000003 | 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.