Read one actual disclosure before using it
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| ISHARES TR | IJR | CORE S&P SCP ETF | $33,697,847 | 227,212 | 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | IJR | CORE S&P SCP ETF | $33,697,847 | 227,212 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $16,864,162 | 49,037 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $16,622,937 | 44,922 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $16,211,191 | 102,583 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,842,220 | 42,470 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,303,799 | 40,025 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,946,054 | 181,699 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $11,006,517 | 217,994 | SH | None |
| APPLE INC | AAPL | COM | $10,588,641 | 36,593 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $9,992,892 | 128,262 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $9,336,271 | 115,878 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $8,895,537 | 107,629 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $8,820,545 | 26,077 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $8,403,488 | 28,193 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $8,279,093 | 34,989 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $8,208,612 | 22,283 | SH | None |
| CISCO SYS INC | CSCO | COM | $8,153,721 | 69,417 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $7,801,406 | 54,789 | SH | None |
| EMERSON ELEC CO | EMR | COM | $7,431,986 | 51,917 | SH | None |
| WALMART INC | WMT | COM | $7,022,077 | 62,000 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,816,906 | 70,583 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $6,522,233 | 21,517 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,400,665 | 19,554 | SH | None |
| WATERS CORP | WAT | COM | $6,350,177 | 16,932 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,158,098 | 103,168 | SH | None |
| LINDE PLC | LIN | SHS | $6,076,268 | 11,709 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,029,287 | 25,297 | SH | None |
| DANAHER CORP DEL | DHR | COM | $5,927,928 | 31,121 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $5,683,182 | 126,321 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $5,336,230 | 36,390 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,301,785 | 26,497 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $5,080,861 | 60,667 | SH | None |
| ORACLE CORP | ORCL | COM | $4,676,411 | 31,910 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $4,592,172 | 50,111 | SH | None |
| PEPSICO INC | PEP | COM | $4,586,823 | 33,876 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,554,579 | 59,066 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,362,306 | 26,317 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $4,247,005 | 88,590 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $4,227,352 | 41,992 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,191,601 | 6,103 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,064,524 | 128,178 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $3,841,771 | 120,168 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $3,824,113 | 63,608 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,789,073 | 11,111 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $3,696,133 | 47,247 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,616,794 | 43,660 | SH | None |
| EATON CORP PLC | ETN | SHS | $3,506,115 | 8,228 | SH | None |
| IDEXX LABS INC | IDXX | COM | $3,462,922 | 6,578 | SH | None |
| INTUIT | INTU | COM | $3,252,843 | 12,463 | SH | None |
| ECOLAB INC | ECL | COM | $3,216,274 | 11,544 | 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 |
|---|---|
| 0001172661-26-003536 | 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.