Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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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| ISHARES TR | IWF | RUS 1000 GRW ETF | $898,585,217 | 7,236,734 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $540,273,850 | 2,283,297 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $536,567,495 | 4,871,244 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $451,237,032 | 5,278,243 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $442,357,860 | 5,727,598 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $371,974,513 | 3,851,465 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $288,660,912 | 4,836,001 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $284,498,689 | 938,568 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $181,104,250 | 3,586,933 | SH | None |
| APPLE INC | AAPL | COM | $171,811,557 | 593,764 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $157,182,312 | 785,558 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $118,874,846 | 1,104,580 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $88,113,584 | 246,561 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $86,600,137 | 1,005,342 | SH | None |
| MICROSOFT CORP | MSFT | COM | $84,357,733 | 226,148 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $78,558,243 | 1,102,572 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $75,209,013 | 345,106 | SH | None |
| AMAZON COM INC | AMZN | COM | $71,668,837 | 300,700 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $65,484,564 | 1,294,929 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $59,516,661 | 79,699 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $55,311,759 | 151,179 | SH | None |
| TESLA INC | TSLA | COM | $51,114,885 | 121,528 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $49,604,666 | 598,801 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $49,432,561 | 143,737 | SH | None |
| BROADCOM INC | AVGO | COM | $41,066,436 | 108,713 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $36,916,493 | 73,775 | SH | None |
| META PLATFORMS INC | META | CL A | $35,480,854 | 62,989 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $33,923,481 | 29,389 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $31,767,019 | 439,499 | SH | None |
| ELI LILLY & CO | LLY | COM | $31,274,254 | 26,074 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $28,963,226 | 38,675 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $27,904,903 | 85,250 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $27,458,316 | 57,496 | SH | None |
| COCA COLA CO | KO | COM | $27,167,201 | 334,283 | SH | None |
| ARHAUS INC | ARHS | COM CL A | $25,841,864 | 3,069,105 | SH | None |
| INNOVATOR ETFS TRUST | DDFD | EQUI DUAL 15 DEC | $25,281,686 | 1,265,508 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $23,938,103 | 67,750 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $23,785,119 | 40,945 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $21,824,073 | 58,978 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $19,653,581 | 388,564 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $18,431,295 | 72,573 | SH | None |
| WALMART INC | WMT | COM | $18,398,516 | 162,445 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $18,092,762 | 9,094 | SH | None |
| HOME DEPOT INC | HD | COM | $17,122,592 | 48,550 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $16,125,167 | 80,703 | SH | None |
| VISA INC | V | COM CL A | $15,151,266 | 44,161 | SH | None |
| CATERPILLAR INC | CAT | COM | $14,792,880 | 13,891 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $14,473,447 | 33,401 | SH | None |
| ABBVIE INC | ABBV | COM | $14,249,553 | 56,627 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $14,211,693 | 19,657 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IWF | RUS 1000 GRW ETF | $898,585,217 | 7,236,734 | 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 2026-07-25. Subtracting those calendar dates gives 25 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. 23 positions lack a resolved ticker and 32 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001456048-26-000004 | 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.