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| ISHARES TR | IVV | CORE S&P500 ETF | $1,922,951,813 | 2,567,736 | 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 2026-08-12. Subtracting those calendar dates gives 43 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 | IVV | CORE S&P500 ETF | $1,922,951,813 | 2,567,736 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $271,585,339 | 3,242,810 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $250,989,129 | 3,029,806 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $239,769,873 | 2,259,954 | SH | None |
| APPLE INC | AAPL | COM | $175,304,386 | 605,835 | SH | None |
| HARRIS OAKMARK ETF TRUST | OAKM | OAKMARK U S LRG | $163,932,611 | 5,819,404 | SH | None |
| SPDR SERIES TRUST | SPYX | ST STR SP500FF | $139,206,372 | 2,278,337 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $126,286,891 | 631,150 | SH | None |
| MICROSOFT CORP | MSFT | COM | $119,186,591 | 319,518 | SH | None |
| AMAZON COM INC | AMZN | COM | $110,711,795 | 464,512 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $103,873,840 | 290,662 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $75,475,729 | 213,613 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $70,300,280 | 94,139 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $69,336,533 | 187,376 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $64,621,201 | 135,313 | SH | None |
| ELI LILLY & CO | LLY | COM | $60,919,817 | 50,791 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $58,909,251 | 547,382 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $52,347,463 | 159,923 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $46,939,380 | 184,823 | SH | None |
| WALMART INC | WMT | COM | $46,362,868 | 409,349 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $46,130,046 | 647,439 | SH | None |
| HOME DEPOT INC | HD | COM | $43,973,198 | 124,683 | SH | None |
| TJX COS INC NEW | TJX | COM | $37,014,026 | 244,317 | SH | None |
| VISA INC | V | COM CL A | $35,066,533 | 102,208 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $33,991,152 | 67,929 | SH | None |
| BROADCOM INC | AVGO | COM | $30,977,002 | 82,004 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $30,460,808 | 44,351 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $27,777,320 | 54,084 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $24,524,431 | 286,869 | SH | None |
| META PLATFORMS INC | META | CL A | $23,994,927 | 42,598 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $23,171,553 | 169,482 | SH | None |
| LINDE PLC | LIN | SHS | $22,275,222 | 42,924 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $21,273,086 | 234,440 | SH | None |
| QUANTA SVCS INC | PWR | COM | $21,153,335 | 29,378 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $20,442,508 | 27,760 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $20,312,740 | 121,874 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $19,170,525 | 130,732 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $19,003,473 | 153,044 | SH | None |
| GLOBAL X FDS | CATH | S&P 500 CATHOLIC | $18,322,598 | 207,035 | SH | None |
| ABBVIE INC | ABBV | COM | $18,026,018 | 71,634 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $17,345,611 | 104,059 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $16,513,774 | 105,217 | SH | None |
| COCA COLA CO | KO | COM | $16,314,354 | 200,743 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $16,232,073 | 22,451 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $15,888,873 | 58,067 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $15,570,612 | 46,033 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $15,378,391 | 41,746 | SH | None |
| MSCI INC | MSCI | COM | $14,998,431 | 26,781 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $14,752,925 | 82,770 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $14,160,366 | 64,822 | 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. 2 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 |
|---|---|
| 0001398344-26-014036 | 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.