Read one actual disclosure before using it
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $80,363,616 | 1,094,723 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-08-08. Subtracting those calendar dates gives 39 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
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $80,363,616 | 1,094,723 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $59,232,771 | 80,436 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $29,096,830 | 311,596 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $23,517,264 | 243,879 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $23,458,823 | 141,848 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $22,944,731 | 779,637 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $22,344,900 | 335,509 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $21,388,148 | 632,037 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $16,871,199 | 184,103 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $16,347,754 | 209,506 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $16,256,903 | 326,051 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $15,713,832 | 364,252 | SH | None |
| APPLE INC | AAPL | COM | $14,447,982 | 49,931 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,225,892 | 39,807 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $13,313,390 | 66,537 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $12,051,174 | 36,817 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,171,470 | 46,872 | SH | None |
| QUANTA SVCS INC | PWR | COM | $10,860,364 | 15,083 | SH | None |
| ATLAS ENERGY SOLUTIONS INC | AESI | COM NEW | $10,555,340 | 635,481 | SH | None |
| BLACKSTONE INC | BX | COM | $9,697,571 | 82,413 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $9,613,800 | 109,534 | SH | None |
| KKR & CO INC | KKR | COM | $9,352,632 | 101,903 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $8,531,789 | 17,865 | SH | None |
| CATERPILLAR INC | CAT | COM | $8,519,715 | 8,000 | SH | None |
| META PLATFORMS INC | META | CL A | $8,185,364 | 14,531 | SH | None |
| BROADCOM INC | AVGO | COM | $8,058,919 | 21,334 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $7,840,088 | 33,634 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $7,814,411 | 57,156 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | PUT | $7,467,700 | 10,000 | PRN | Put |
| MERCADOLIBRE INC | MELI | COM | $7,461,761 | 4,396 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,280,529 | 19,518 | SH | None |
| ABBVIE INC | ABBV | COM | $7,223,578 | 28,706 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $7,025,354 | 20,601 | SH | None |
| FASTENAL CO | FAST | COM | $6,557,489 | 136,529 | SH | None |
| WALMART INC | WMT | COM | $6,517,336 | 57,543 | SH | None |
| MERCK & CO INC | MRK | COM | $6,463,293 | 50,298 | SH | None |
| VULCAN MATLS CO | VMC | COM | $6,167,185 | 20,905 | SH | None |
| VISA INC | V | COM CL A | $6,071,738 | 17,697 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $5,727,108 | 20,366 | SH | None |
| AMGEN INC | AMGN | COM | $5,708,460 | 15,764 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $5,654,512 | 5,781 | SH | None |
| STARBUCKS CORP | SBUX | COM | $5,545,062 | 54,262 | SH | None |
| BLACKROCK INC | BLK | COM | $5,516,470 | 5,737 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $5,326,914 | 10,456 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,322,332 | 5,262 | SH | None |
| HOME DEPOT INC | HD | COM | $5,301,911 | 15,033 | SH | None |
| DISNEY WALT CO | DIS | COM | $5,220,281 | 54,237 | SH | None |
| KENVUE INC | KVUE | COM | $5,075,712 | 265,605 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,977,608 | 30,029 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,894,963 | 6,555 | SH | None |
No matching rows. Clear the filter to see all records.
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 1 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 |
|---|---|
| 0001450935-26-000009 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.