Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-04. 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 MALVERN FDS | VCRB | CORE BD ETF | $87,929,903 | 1,138,506 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $58,872,438 | 159,097 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $40,722,323 | 421,643 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $33,279,703 | 152,708 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $21,933,210 | 432,992 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $20,320,381 | 235,899 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $18,364,043 | 257,741 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $17,994,330 | 223,338 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $15,967,850 | 161,324 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,376,626 | 185,618 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,150,330 | 14,931 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $10,725,002 | 44,240 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $10,453,603 | 175,132 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,230,166 | 33,750 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $9,792,938 | 78,867 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $9,712,382 | 90,247 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,944,862 | 121,848 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $7,252,500 | 83,500 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,529,000 | 10,200 | SH | Put |
| ISHARES TR | ACWX | MSCI ACWI EX US | $6,394,229 | 84,013 | SH | None |
| COCA COLA CO | KO | COM | $6,183,700 | 76,088 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,071,794 | 20,209 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $5,876,664 | 53,269 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $5,530,675 | 53,241 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $4,232,353 | 49,507 | SH | None |
| TORTOISE CAPITAL SERIES TRUS | TPYP | NORTH AMRCN PIPE | $3,982,424 | 94,978 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,961,087 | 7,916 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $3,496,532 | 60,630 | SH | None |
| AMERICAN BEACON SELECT FUNDS | AHLT | AHL TREND ETF | $2,482,949 | 85,903 | SH | None |
| APPLE INC | AAPL | COM | $2,370,824 | 8,193 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | MACKAY MUN INTER | $2,067,705 | 84,916 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,041,830 | 2,973 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,738,399 | 8,688 | SH | None |
| PINTEREST INC | PINS | CL A | $1,371,640 | 65,223 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,276,702 | 44,085 | SH | None |
| HOME DEPOT INC | HD | COM | $1,270,949 | 3,604 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,264,544 | 11,877 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,263,581 | 4,975 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,213,538 | 14,490 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $957,430 | 3,202 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $890,006 | 2,416 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $820,951 | 4,309 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $768,493 | 2,175 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $759,958 | 4,617 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $756,955 | 6,442 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $756,000 | 1,800 | SH | Put |
| MICROSOFT CORP | MSFT | COM | $687,104 | 1,842 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $640,995 | 685 | SH | None |
| ISHARES TR | DMAX | LARG CAP DEC ETF | $640,353 | 23,422 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $640,301 | 855 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $87,929,903 | 1,138,506 | 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 2026-08-04. Subtracting those calendar dates gives 35 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 11 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 |
|---|---|
| 0001398344-26-013293 | 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.