Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-16. 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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| NVIDIA CORPORATION | NVDA | COM | $412,264,226 | 2,060,394 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $393,756,631 | 1,794,452 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $391,004,923 | 7,891,119 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $319,384,720 | 931,613 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $258,484,508 | 5,146,018 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $227,433,473 | 2,877,812 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $184,563,699 | 3,355,094 | SH | None |
| APPLE INC | AAPL | COM | $179,618,378 | 620,743 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $168,048,674 | 2,028,593 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $163,410,861 | 2,134,694 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $120,241,669 | 1,454,830 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $99,174,088 | 1,835,877 | SH | None |
| MICROSOFT CORP | MSFT | COM | $85,604,125 | 229,490 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $77,611,879 | 103,930 | SH | None |
| WISDOMTREE TR | QGRW | US QUALITY GROW | $76,610,054 | 1,160,231 | SH | None |
| DFA INVT DIMENSIONS GROUP IN | DFMC | U.S. MIC CAP SHS | $75,620,193 | 1,238,052 | SH | None |
| AMAZON COM INC | AMZN | COM | $74,826,408 | 313,948 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $73,289,334 | 336,297 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $70,594,317 | 1,212,961 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $68,419,064 | 663,940 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $65,094,495 | 184,231 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $64,498,941 | 922,732 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $64,093,368 | 899,556 | SH | None |
| META PLATFORMS INC | META | CL A | $61,630,557 | 109,412 | SH | None |
| CISCO SYS INC | CSCO | COM | $56,509,993 | 481,100 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $55,464,934 | 444,573 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $46,273,261 | 479,864 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $45,782,072 | 951,415 | SH | None |
| BROADCOM INC | AVGO | COM | $39,825,629 | 105,429 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $36,856,108 | 31,930 | SH | None |
| TESLA INC | TSLA | COM | $36,029,897 | 85,663 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $35,916,728 | 83,245 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $34,450,277 | 1,243,692 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $32,901,111 | 1,314,467 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $32,056,854 | 73,978 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $31,938,732 | 89,371 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $31,934,207 | 86,300 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $31,855,851 | 131,099 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $31,693,901 | 205,418 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $31,309,484 | 705,804 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $31,122,835 | 53,576 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $31,014,144 | 1,053,827 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $29,641,315 | 90,555 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $29,014,192 | 282,212 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $28,874,490 | 691,936 | SH | None |
| ISHARES TR | IWC | MICRO-CAP ETF | $28,152,992 | 140,737 | SH | None |
| ALTRIA GROUP INC | MO | COM | $26,753,453 | 371,812 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $26,683,236 | 97,516 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $26,136,081 | 317,417 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $25,953,890 | 104,019 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORPORATION | NVDA | COM | $412,264,226 | 2,060,394 | 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 2026-07-16. Subtracting those calendar dates gives 16 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 16 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 |
|---|---|
| 0001085146-26-000512 | 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.