Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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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| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,309,525,642 | 15,202,294 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,101,589,090 | 5,054,784 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $784,456,792 | 8,859,914 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $713,092,317 | 6,163,820 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $501,558,511 | 12,473,477 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $440,223,460 | 13,008,967 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $397,856,035 | 8,499,381 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $356,283,278 | 12,549,605 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $351,546,950 | 10,099,022 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $257,264,221 | 6,632,230 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $237,144,140 | 648,466 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $234,892,378 | 2,972,193 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $209,104,572 | 5,210,680 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $195,077,777 | 1,782,672 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $186,969,581 | 4,110,125 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $154,315,962 | 1,537,777 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $152,239,346 | 626,525 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $129,010,003 | 2,549,605 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $125,029,090 | 1,630,105 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $113,413,651 | 306,490 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $103,452,387 | 1,733,161 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $82,431,968 | 997,362 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $76,799,543 | 2,118,024 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $73,886,301 | 982,923 | SH | None |
| APPLE INC | AAPL | COM | $71,942,085 | 248,625 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $66,023,403 | 667,038 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $58,957,842 | 703,974 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $57,449,839 | 76,713 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $56,764,982 | 588,604 | SH | None |
| ISHARES TR | IPAC | CORE MSCI PAC | $53,641,409 | 654,722 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $53,111,808 | 1,103,737 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $52,707,939 | 1,042,071 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $52,299,493 | 356,652 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $50,602,645 | 1,279,784 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $50,369,952 | 1,221,090 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $49,933,277 | 249,554 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $49,060,059 | 1,870,380 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $47,759,450 | 1,363,387 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $47,612,999 | 69,325 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $42,564,436 | 321,873 | SH | None |
| MICROSOFT CORP | MSFT | COM | $40,288,248 | 108,006 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $34,472,352 | 140,012 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $33,653,518 | 246,365 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $32,409,792 | 206,498 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $30,938,205 | 226,289 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $30,673,723 | 520,070 | SH | None |
| AMAZON COM INC | AMZN | COM | $30,332,753 | 127,267 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $29,115,470 | 656,345 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $28,620,050 | 81,001 | SH | None |
| BROADCOM INC | AVGO | COM | $26,604,628 | 70,429 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,309,525,642 | 15,202,294 | 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 2026-07-28. Subtracting those calendar dates gives 28 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. 6 positions lack a resolved ticker and 9 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 |
|---|---|
| 0001527641-26-000004 | 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.