Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-10. 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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| VANGUARD FTSE DEVELOPED MKTS ETF | VEA | EQUITY - INTERNATIONAL - ETF | $52,610,507 | 738,394 | SH | None |
| VANGUARD MID-CAP ETF | VO | EQUITY - MIDCAP - ETF | $46,083,217 | 572,039 | SH | None |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | EQUITY - INTERNATIONAL - ETF | $34,144,735 | 382,790 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $29,704,002 | 102,658 | SH | None |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | EQUITY - LARGE CAP - ETF | $26,369,481 | 206,319 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $24,186,980 | 64,843 | SH | None |
| VANGUARD VALUE ETF | VTV | EQUITY - ETF | $23,032,646 | 105,689 | SH | None |
| ALPHABET INC CL A | GOOGL | COMMON STOCK | $21,826,740 | 61,078 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | EQUITY - LARGE CAP - ETF | $16,123,433 | 117,236 | SH | None |
| VANECK SEMICONDUCTOR ETF | SMH | EQUITY SECTOR - ETF | $15,497,275 | 23,628 | SH | None |
| NVIDIA CORPORATION | NVDA | COMMON STOCK | $14,784,343 | 73,889 | SH | None |
| ISHARES U.S. TECHNOLOGY ETF | IYW | EQUITY SECTOR - ETF | $13,288,898 | 52,686 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCK | $13,139,213 | 34,783 | SH | None |
| AMAZON.COM INC | AMZN | COMMON STOCK | $13,011,597 | 54,593 | SH | None |
| EATON CORP PLC | ETN | FOREIGN EQUITIES | $10,803,484 | 25,354 | SH | None |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | EQUITY - LCAP INCOME - ETF | $10,580,364 | 187,367 | SH | None |
| VANGUARD MID CAP ETF | Unresolved | EQUITY - MIDCAP - ETF | $10,199,137 | 126,603 | SH | None |
| VISA INC | V | COMMON STOCK | $9,953,679 | 29,013 | SH | None |
| ELI LILLY & CO | LLY | COMMON STOCK | $9,773,976 | 8,149 | SH | None |
| CISCO SYSTEMS INC | CSCO | COMMON STOCK | $7,449,803 | 63,425 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | $7,138,760 | 21,810 | SH | None |
| CHEVRON CORP | CVX | COMMON STOCK | $7,031,283 | 42,419 | SH | None |
| HOME DEPOT INC | HD | COMMON STOCK | $6,854,400 | 19,436 | SH | None |
| UTILITIES SELECT SECTOR SPDR ETF | XLU | EQUITY SECTOR - ETF | $6,560,200 | 144,691 | SH | None |
| CHUBB LIMITED | CB | COMMON STOCK | $6,289,442 | 18,459 | SH | None |
| META PLATFORMS INC | META | COMMON STOCK | $6,166,684 | 10,948 | SH | None |
| BLACKROCK INC | BLK | COMMON STOCK | $5,641,316 | 5,867 | SH | None |
| PROCTER & GAMBLE CO | PG | COMMON STOCK | $5,377,633 | 36,673 | SH | None |
| ORACLE CORP | ORCL | COMMON STOCK | $5,338,872 | 36,431 | SH | None |
| CHARLES SCHWAB CORP | SCHW | COMMON STOCK | $5,231,974 | 56,704 | SH | None |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | EQUITY - MIDCAP - ETF | $5,189,736 | 44,168 | SH | None |
| CATERPILLAR INC | CAT | COMMON STOCK | $5,141,250 | 4,828 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COMMON STOCK | $5,078,075 | 12,218 | SH | None |
| WELLS FARGO & CO | WFC | COMMON STOCK | $4,904,243 | 59,353 | SH | None |
| ABBVIE INC | ABBV | COMMON STOCK | $4,757,667 | 18,907 | SH | None |
| UNION PACIFIC CORP | UNP | COMMON STOCK | $4,678,400 | 17,200 | SH | None |
| COSTCO WHOLESALE CORP | COST | COMMON STOCK | $4,447,111 | 4,754 | SH | None |
| PEPSICO INC | PEP | COMMON STOCK | $4,369,552 | 32,272 | SH | None |
| DANAHER CORP | DHR | COMMON STOCK | $4,281,140 | 22,476 | SH | None |
| INTERNATIONAL BUSINESS MACHINES | IBM | COMMON STOCK | $4,131,597 | 14,693 | SH | None |
| ISHARES BIOTECHNOLOGY ETF | IBB | EQUITY SECTOR - ETF | $3,716,985 | 19,544 | SH | None |
| ALPHABET INC CL C | GOOG | COMMON STOCK | $3,476,665 | 9,840 | SH | None |
| ECOLAB INC | ECL | COMMON STOCK | $3,398,010 | 12,197 | SH | None |
| D. R. HORTON INC | DHI | COMMON STOCK | $3,326,255 | 20,422 | SH | None |
| VANGUARD S&P 500 ETF | VOO | EQUITY - LARGE CAP - ETF | $3,126,995 | 4,553 | SH | None |
| MARRIOTT INTERNATIONAL INC | MAR | COMMON STOCK | $3,118,702 | 8,416 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COMMON STOCK | $3,089,491 | 9,060 | SH | None |
| STRYKER CORP | SYK | COMMON STOCK | $3,071,686 | 9,757 | SH | None |
| UNITED PARCEL SERVICE INC | UPS | COMMON STOCK | $2,999,309 | 27,901 | SH | None |
| METLIFE INC | MET | COMMON STOCK | $2,972,676 | 35,135 | 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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| VANGUARD FTSE DEVELOPED MKTS ETF | VEA | EQUITY - INTERNATIONAL - ETF | $52,610,507 | 738,394 | 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 2026-07-10. Subtracting those calendar dates gives 10 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. 17 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001513038-26-000004 | 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.