Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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.
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| ISHARES CORE S&P 500 ETF | IVV | ETF | $3,484,170,463 | 4,652,450 | SH | None |
| APPLE INC COM | AAPL | Stock | $2,350,878,440 | 8,124,407 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $2,179,385,180 | 30,587,929 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $1,760,371,930 | 8,797,901 | SH | None |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | ETF | $1,731,443,935 | 21,086,882 | SH | None |
| VANGUARD VALUE | VTV | ETF | $1,479,128,980 | 6,787,174 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $1,351,767,302 | 3,623,847 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $1,251,482,058 | 3,501,923 | SH | None |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | ETF | $1,020,296,805 | 10,690,453 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $929,615,298 | 3,900,375 | SH | None |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | ETF | $897,103,432 | 28,845,768 | SH | None |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | ETF | $883,570,447 | 2,914,921 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $822,730,122 | 1,197,901 | SH | None |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | ETF | $803,109,237 | 6,837,882 | SH | None |
| ISHARES CORE MSCI EMERGING MARKET ETF | IEMG | ETF | $787,504,934 | 9,506,342 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $781,759,820 | 2,069,516 | SH | None |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | ETF | $733,573,915 | 8,516,080 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $663,503,177 | 6,703,403 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $599,283,274 | 20,363,006 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $585,393,720 | 783,901 | SH | None |
| VANGUARD SHORT-TERM BOND ETF | BSV | ETF | $562,152,722 | 7,215,410 | SH | None |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | ETF | $545,505,155 | 5,768,269 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $533,282,407 | 1,065,734 | SH | None |
| ISHARES RUSSELL 1000 ETF | IWB | ETF | $520,268,749 | 1,270,498 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $457,328,195 | 1,817,391 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $439,330,432 | 1,342,164 | SH | None |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | ETF | $433,707,267 | 4,399,109 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $433,152,659 | 1,225,915 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $415,249,082 | 1,217,668 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $406,327,174 | 937,685 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $370,565,056 | 308,951 | SH | None |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MGK | ETF | $369,000,463 | 4,197,480 | SH | None |
| META PLATFORMS INC. | META | Stock | $359,956,334 | 639,025 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $354,692,635 | 3,019,689 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $341,596,076 | 463,873 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $329,111,445 | 640,793 | SH | None |
| JPMORGAN ACTIVE BOND ETF | JBND | ETF | $325,131,705 | 6,077,220 | SH | None |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | ETF | $318,970,153 | 6,086,054 | SH | None |
| VANGUARD SMALL CAP VALUE ETF | VBR | ETF | $314,456,302 | 1,294,112 | SH | None |
| VANGUARD TOTAL STOCK MARKETS ETF | VTI | ETF | $303,870,075 | 821,182 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $299,072,220 | 3,263,555 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $292,847,596 | 1,237,628 | SH | None |
| VISA INC COM CL A | V | Stock | $288,072,873 | 839,642 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $273,385,077 | 572,450 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $263,988,216 | 2,054,383 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $263,114,980 | 1,381,036 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $262,712,211 | 2,115,746 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $260,230,022 | 1,569,921 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $251,694,276 | 236,355 | SH | None |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $244,918,665 | 1,490,952 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES CORE S&P 500 ETF | IVV | ETF | $3,484,170,463 | 4,652,450 | 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 2026-08-14. Subtracting those calendar dates gives 45 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. 15 positions lack a resolved ticker and 106 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 |
|---|---|
| 0001062993-26-004295 | 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.