Disclosed positions
Reported underlying-position values for 2026-03-31, publicly available 2026-04-30. 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 BD INDEX FDS | BND | TOTAL BND MRKT | $113,667,760 | 1,543,560 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $109,164,141 | 1,414,410 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $106,631,164 | 332,381 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $96,996,561 | 162,324 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $96,927,385 | 494,023 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $86,450,645 | 397,932 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $82,819,142 | 316,200 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $54,333,805 | 723,486 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $50,126,697 | 639,290 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $47,705,472 | 537,829 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $41,856,874 | 287,104 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $40,370,831 | 630,007 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $40,263,024 | 488,451 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $39,874,384 | 408,006 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $39,404,196 | 511,013 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $36,910,745 | 738,954 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $36,444,947 | 459,757 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $36,111,473 | 751,540 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $30,399,116 | 782,273 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $28,575,015 | 528,677 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $26,304,541 | 715,575 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $26,101,655 | 262,936 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $22,959,776 | 646,208 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $15,059,830 | 447,277 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $10,998,908 | 110,143 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $9,688,500 | 155,140 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $9,592,775 | 297,727 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $9,503,537 | 133,608 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $8,538,673 | 145,860 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $8,484,082 | 250,564 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,450,853 | 25,815 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $4,554,401 | 61,256 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $4,142,995 | 68,935 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $4,090,644 | 103,718 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $3,715,193 | 44,994 | SH | None |
| FLEXSHARES TR | TILT | MORNSTAR USMKT | $3,633,864 | 15,055 | SH | None |
| ISHARES TR | IWC | MICRO-CAP ETF | $2,554,748 | 16,006 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,507,248 | 3,838 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,249,986 | 23,165 | SH | None |
| FLEXSHARES TR | TLTD | M STAR DEV MKT | $1,927,051 | 20,503 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $1,457,066 | 18,583 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,400,663 | 24,664 | SH | None |
| WISDOMTREE TR | WTMF | FUTRE STRAT FD | $1,397,276 | 35,208 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,370,250 | 9,906 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $651,270 | 2,214 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $622,778 | 3,881 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $562,889 | 1,884 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $535,108 | 5,024 | SH | None |
| SPDR INDEX SHS FDS | RWO | STATE STREET SPD | $387,212 | 8,460 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $382,735 | 4,228 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $113,667,760 | 1,543,560 | 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 2026-03-31 and its public availability date is 2026-04-30. Subtracting those calendar dates gives 30 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 |
|---|---|
| 0001542164-26-000002 | 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.