Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-22. 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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| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $276,727,857 | 2,685,375 | SH | None |
| SEZZLE INC | SEZL | COM | $138,581,271 | 807,442 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $138,022,229 | 1,648,027 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $128,693,779 | 4,443,846 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $127,270,680 | 583,998 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $109,895,586 | 365,770 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $107,561,797 | 1,394,914 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $103,478,557 | 138,176 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $100,081,767 | 674,815 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $84,277,344 | 783,975 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $69,643,050 | 93 | SH | None |
| APPLE INC | AAPL | COM | $58,319,722 | 201,547 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $56,787,734 | 546,667 | SH | None |
| AMAZON COM INC | AMZN | COM | $56,123,018 | 235,475 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $50,952,609 | 1,014,386 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $45,173,289 | 363,802 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $42,657,795 | 701,724 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $35,334,848 | 225,134 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $25,670,964 | 51,302 | SH | None |
| C H ROBINSON WORLDWIDE IN | CHRW | COM NEW | $25,090,725 | 133,220 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $24,933,669 | 170,300 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $23,410,675 | 328,571 | SH | None |
| ROBLOX CORP | RBLX | CL A | $20,478,095 | 376,574 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $17,723,288 | 231,526 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,442,396 | 23,357 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $16,899,259 | 302,150 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,364,665 | 41,190 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $13,572,802 | 286,286 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,893,000 | 64,436 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $12,819,197 | 36,281 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $11,610,546 | 51,844 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $10,141,165 | 266,452 | SH | None |
| OLD NATL BANCORP IND | ONB | COM | $9,493,526 | 366,545 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $9,018,852 | 161,715 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $8,768,320 | 99,742 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,685,608 | 107,802 | SH | None |
| ISHARES TR | DMXF | ESG EAFE ETF | $8,602,890 | 101,689 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $8,064,976 | 52,268 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,546,313 | 20,393 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $7,494,196 | 24,724 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $7,076,977 | 42,995 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $6,497,450 | 63,199 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,127,946 | 17,147 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $5,867,335 | 66,268 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,731,813 | 17,511 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,435,550 | 7,914 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $4,937,687 | 71,097 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $4,912,323 | 11,819 | SH | None |
| 3M CO | MMM | COM | $4,806,466 | 29,686 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,575,280 | 6,213 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $276,727,857 | 2,685,375 | 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 2026-07-22. Subtracting those calendar dates gives 22 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. 1 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 |
|---|---|
| 0001518364-26-000004 | 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.