Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-30. 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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| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $37,796,596 | 478,256 | SH | None |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | ETF | $34,304,334 | 732,842 | SH | None |
| ULTRA CLEAN HLDGS INC COM | UCTT | Stock | $31,819,778 | 223,163 | SH | None |
| NEXTPOWER INC CLASS A COM | NXT | Stock | $25,093,610 | 210,629 | SH | None |
| MICROSOFT | MSFT | Stock | $22,011,817 | 59,010 | SH | None |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $21,162,552 | 421,313 | SH | None |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | ETF | $21,064,770 | 278,340 | SH | None |
| PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | Stock | $20,246,760 | 834,230 | SH | None |
| AMAZON.COM | AMZN | Stock | $20,119,183 | 84,414 | SH | None |
| PFIZER INC COM | PFE | Stock | $17,975,867 | 746,502 | SH | None |
| WASTE MANAGEMENT INC | WM | Stock | $17,545,077 | 78,720 | SH | None |
| SLB LIMITED COM STK | SLB | Stock | $17,098,615 | 367,792 | SH | None |
| PARSONS CORP DEL COM | PSN | Stock | $17,081,631 | 326,050 | SH | None |
| ANTERO RESOURCES CORP COM | AR | Stock | $16,856,731 | 479,705 | SH | None |
| HALEON PLC SPON ADS | HLN | ADR | $16,823,173 | 1,803,127 | SH | None |
| FLUOR CORP COM | FLR | Stock | $16,712,047 | 318,990 | SH | None |
| WYNN RESORTS LTD COM | WYNN | Stock | $16,301,916 | 167,904 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $15,992,372 | 223,980 | SH | None |
| SCHWAB CHARLES CORP COM | SCHW | Stock | $15,942,605 | 172,783 | SH | None |
| AMERICAN WTR WKS CO INC NEW COM | AWK | Stock | $14,523,096 | 110,374 | SH | None |
| INTL BUSINESS MACHINES | IBM | Stock | $13,962,692 | 49,652 | SH | None |
| TYSON FOODS INC CL A | TSN | Stock | $13,734,489 | 239,901 | SH | None |
| VERALTO CORP COM SHS | VLTO | Stock | $13,203,564 | 148,890 | SH | None |
| UBER TECHNOLOGIES INC COM | UBER | Stock | $12,980,821 | 179,886 | SH | None |
| GLOBAL PMTS INC COM | GPN | Stock | $11,435,598 | 157,603 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $11,425,562 | 226,743 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $11,172,867 | 19,835 | SH | None |
| AFFILIATED MANAGERS GROUP COM | AMG | Stock | $11,154,418 | 32,962 | SH | None |
| STARBUCKS | SBUX | Stock | $11,127,718 | 108,892 | SH | None |
| LAMB WESTON HLDGS INC COM | LW | Stock | $10,868,428 | 251,698 | SH | None |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Stock | $10,420,902 | 22,697 | SH | None |
| SANOFI SA SPONSORED ADR | SNY | ADR | $8,909,221 | 208,841 | SH | None |
| WINGSTOP INC COM | WING | Stock | $8,825,377 | 50,894 | SH | None |
| CHAMPION HOMES INC COM | SKY | Stock | $8,192,578 | 92,971 | SH | None |
| EATON CORP PLC SHS | ETN | Stock | $8,103,381 | 19,017 | SH | None |
| COINBASE GLOBAL INC COM CL A | COIN | Stock | $7,142,947 | 48,860 | SH | None |
| NUTRIEN LTD COM | NTR | Stock | $6,218,684 | 98,789 | SH | None |
| FIRST SOLAR INC COM | FSLR | Stock | $4,893,313 | 20,738 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $4,768,276 | 21,880 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $4,316,466 | 17,805 | SH | None |
| ISHARES S&P 500 INDEX | IVV | ETF | $3,952,641 | 5,278 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $3,861,190 | 31,096 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $2,761,584 | 3,698 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | ETF | $2,457,527 | 42,614 | SH | None |
| EXXON MOBIL CORP | XOM | Stock | $2,284,408 | 16,709 | SH | None |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | IVOG | ETF | $2,151,532 | 14,706 | SH | None |
| APPLE | AAPL | Stock | $2,105,760 | 7,277 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $2,102,521 | 23,925 | SH | None |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | EUSA | ETF | $2,092,646 | 18,326 | SH | None |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | ETF | $1,923,087 | 23,458 | 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 SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $37,796,596 | 478,256 | 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 2026-07-30. Subtracting those calendar dates gives 30 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001382303-26-000003 | 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.