Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. 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 TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $863,959,137 | 12,125,742 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $563,798,590 | 4,738,201 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $562,970,564 | 9,260,907 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $479,639,057 | 7,099,453 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $369,065,829 | 7,347,518 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $342,021,215 | 497,985 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $324,468,585 | 10,812,015 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $294,211,311 | 5,101,635 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $276,163,801 | 4,626,634 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $268,880,410 | 2,961,564 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $210,368,375 | 3,566,775 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $184,947,512 | 3,752,993 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $184,163,708 | 6,667,766 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $174,691,296 | 3,405,952 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $157,151,245 | 1,536,180 | SH | None |
| DBX ETF TR | HYLB | XTRACK USD HIGH | $134,625,681 | 3,686,355 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $131,599,536 | 1,689,123 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $127,907,830 | 5,004,219 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $114,174,118 | 1,280,840 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $100,427,353 | 920,761 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $85,154,552 | 1,727,974 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $83,471,376 | 2,632,336 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $83,316,344 | 1,779,883 | SH | None |
| ISHARES TR | HYBB | BB RAT CORP BD | $83,307,280 | 1,781,212 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $81,600,529 | 1,728,825 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $80,625,217 | 2,149,433 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $78,588,447 | 1,350,317 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $78,382,245 | 569,928 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $74,342,540 | 1,511,642 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $67,697,639 | 877,936 | SH | None |
| WISDOMTREE TR | GTR | TARGET RANGE FD | $65,978,039 | 2,427,600 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $63,064,663 | 277,744 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $60,929,617 | 1,369,821 | SH | None |
| APPLE INC | AAPL | COM | $58,900,987 | 203,556 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $57,391,906 | 76,636 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $56,858,041 | 2,171,812 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $50,096,502 | 2,247,488 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $49,718,823 | 134,361 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $49,465,682 | 590,635 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $48,496,712 | 1,774,486 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $42,984,145 | 272,000 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $40,310,339 | 770,163 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $40,260,467 | 951,110 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $38,576,810 | 796,548 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $38,471,898 | 259,402 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $36,763,767 | 223,801 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $36,638,674 | 148,811 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $35,929,894 | 151,846 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $33,791,628 | 179,657 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $33,646,302 | 323,896 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $863,959,137 | 12,125,742 | 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 2026-08-07. Subtracting those calendar dates gives 38 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. 1 positions lack a resolved ticker and 2 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001380443-26-000004 | 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.