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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| ISHARES TR | IVV | CORE S&P500 ETF | $131,762,909 | 175,944 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $53,452,194 | 599,240 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $45,780,394 | 357,436 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $37,302,873 | 737,502 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $36,902,983 | 625,686 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $34,699,291 | 46,466 | SH | None |
| APPLE INC | AAPL | COM | $31,869,362 | 110,137 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $29,966,575 | 336,665 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $20,346,204 | 210,863 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $19,249,121 | 276,966 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $18,507,209 | 223,409 | SH | None |
| ISHARES TR | CRBN | LOW CA OP MS ETF | $14,000,110 | 55,343 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,644,819 | 63,196 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $12,246,954 | 186,691 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $11,324,450 | 90,770 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $11,050,312 | 114,416 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $10,837,498 | 143,524 | SH | None |
| TRIMBLE INC | TRMB | COM | $10,794,016 | 210,903 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,248,856 | 29,006 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $10,070,042 | 141,334 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $9,961,200 | 92,559 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $8,847,346 | 23,909 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $7,834,163 | 59,242 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,374,434 | 10,737 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,650,251 | 27,902 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,599,084 | 18,466 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $5,738,159 | 55,813 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,659,654 | 15,173 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $5,372,134 | 51,715 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,333,482 | 69,167 | SH | None |
| BROADCOM INC | AVGO | COM | $5,264,406 | 13,936 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $5,202,307 | 17,315 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $5,199,267 | 12,050 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $4,855,019 | 30,930 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,797,043 | 10,045 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $4,424,090 | 10,210 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $4,161,764 | 25,462 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,066,524 | 3,390 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,714,126 | 11,347 | SH | None |
| NUSHARES ETF TR | NUSC | NUVEEN ESG SMLCP | $3,570,690 | 68,509 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $3,535,090 | 22,524 | SH | None |
| INTEL CORP | INTC | COM | $3,521,813 | 25,222 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,482,206 | 3,017 | SH | None |
| ISHARES TR | XVV | ESG SELECT SCRE | $3,274,285 | 57,656 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,140,555 | 16,484 | SH | None |
| NUSHARES ETF TR | NULV | NUVEEN ESG LRGVL | $3,070,836 | 61,429 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,052,413 | 4,222 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,991,871 | 4,063 | SH | None |
| META PLATFORMS INC | META | CL A | $2,889,465 | 5,130 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,781,668 | 4,788 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| ISHARES TR | IVV | CORE S&P500 ETF | $131,762,909 | 175,944 | 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 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001512601-26-000007 | 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.