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| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,009,660,861 | 23,330,170 | 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 2026-08-13. Subtracting those calendar dates gives 44 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,009,660,861 | 23,330,170 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,956,833,118 | 8,979,182 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $934,119,220 | 12,178,869 | SH | None |
| APPLE INC | AAPL | COM | $907,715,948 | 3,136,978 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $886,964,986 | 4,488,689 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $770,669,616 | 8,253,048 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $718,558,374 | 13,710,330 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $614,421,555 | 3,070,726 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $536,860,410 | 1,752,727 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $496,931,165 | 9,199,022 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $390,962,084 | 3,949,910 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $386,939,810 | 1,082,743 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $373,020,195 | 1,020,017 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $371,942,031 | 6,231,229 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $360,545,263 | 482,806 | SH | None |
| MICROSOFT CORP | MSFT | COM | $350,328,552 | 939,168 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $346,953,887 | 505,167 | SH | None |
| AMAZON COM INC | AMZN | COM | $341,097,259 | 1,431,137 | SH | None |
| BROADCOM INC | AVGO | COM | $333,672,187 | 883,315 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $332,158,920 | 4,751,916 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $323,439,443 | 1,697,667 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $287,942,722 | 384,493 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $263,133,673 | 3,176,408 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $237,043,870 | 724,174 | SH | None |
| BLACKROCK ETF TRUST | BLCV | ISHA LA VALU ETF | $207,916,688 | 5,033,084 | SH | None |
| Johnson & Johnson | JNJ | COM | $180,005,660 | 708,767 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $160,909,824 | 7,063,645 | SH | None |
| Advanced Micro Devices Inc | AMD | COM | $159,212,172 | 274,074 | SH | None |
| META PLATFORMS INC | META | CL A | $148,123,340 | 262,961 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $145,769,721 | 155,825 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $141,079,144 | 399,284 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $130,511,748 | 177,229 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $128,074,162 | 255,949 | SH | None |
| VISA INC | V | COM CL A | $123,482,722 | 359,913 | SH | None |
| CISCO SYS INC | CSCO | COM | $121,501,741 | 1,034,410 | SH | None |
| ELI LILLY & CO | LLY | COM | $115,292,224 | 96,123 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $110,624,811 | 298,954 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $108,053,989 | 2,732,777 | SH | None |
| Micron Technology Inc | MU | COM | $105,632,665 | 91,513 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | $102,474,723 | 2,173,607 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $97,492,321 | 1,691,400 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $95,865,998 | 772,054 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $92,470,966 | 3,142,065 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $92,388,810 | 1,826,588 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $91,948,770 | 854,384 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $84,016,869 | 119,454 | SH | None |
| Palo Alto Networks Inc | PANW | COM | $81,085,196 | 237,773 | SH | None |
| UNION PAC CORP | UNP | COM | $79,783,729 | 293,323 | SH | None |
| BONDBLOXX ETF TRUST | TAXX | IR M TAXAWARE | $79,627,602 | 1,569,326 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $77,557,861 | 319,919 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001398344-26-014114 | 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.