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| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | ETP | $17,214,000 | 234,490 | 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 2026-08-05. Subtracting those calendar dates gives 36 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 BD INDEX FDS TOTAL BND MRKT | BND | ETP | $17,214,000 | 234,490 | SH | None |
| ISHARES INC CORE MSCI EMKT | IEMG | ETP | $15,349,000 | 185,287 | SH | None |
| ISHARES TR CORE MSCI INTL | IDEV | ETF | $15,278,000 | 171,645 | SH | None |
| ISHARES TR RUS 1000 GRW ETF | IWF | ETP | $14,538,000 | 117,083 | SH | None |
| ISHARES TR RUS 1000 VAL ETF | IWD | ETP | $14,307,000 | 59,013 | SH | None |
| SCHWAB STRATEGIC TR US TIPS ETF | SCHP | ETF | $13,887,000 | 524,025 | SH | None |
| ISHARES TR CORE SP500 ETF | IVV | ETP | $11,641,000 | 15,544 | SH | None |
| SPDR SERIES TRUST ST STR P500GRW | SPYG | ETF | $10,395,000 | 87,364 | SH | None |
| ISHARES TR MBS ETF | MBB | ETP | $10,165,000 | 107,539 | SH | None |
| ISHARES TR CORE US AGGBD ET | AGG | ETP | $8,161,000 | 82,452 | SH | None |
| ISHARES TR CORE SP SCP ETF | IJR | ETP | $6,948,000 | 46,848 | SH | None |
| SPDR INDEX SHS FDS ST STR PO EX ETF | SPDW | ETF | $6,335,000 | 125,711 | SH | None |
| VANGUARD WORLD FD MEGA CAP INDEX | MGC | ETF | $6,183,000 | 22,597 | SH | None |
| VANGUARD INDEX FDS GROWTH ETF | VUG | ETP | $5,767,000 | 66,950 | SH | None |
| SPDR SERIES TRUST ST INTER BD ETF | SPIB | ETF | $5,602,000 | 167,438 | SH | None |
| ISHARES TR RUS MID CAP ETF | IWR | ETP | $5,413,000 | 49,071 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Common Stock | $4,790,000 | 23,939 | SH | None |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | JQUA | ETF | $4,785,000 | 66,194 | SH | None |
| ISHARES TR ISHS 510YR INVT | IGIB | ETP | $4,159,000 | 78,217 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Sponsored ADS | $3,871,000 | 8,106 | SH | None |
| ISHARES U S ETF TR BLOOMBERG ROLL | CMDY | ETF | $3,867,000 | 70,022 | SH | None |
| ISHARES GOLD TR ISHARES NEW | IAU | ETF | $3,866,000 | 51,205 | SH | None |
| ISHARES TR CORE MSCI EAFE | IEFA | ETF | $3,865,000 | 40,021 | SH | None |
| SPDR SERIES TRUST ST STR SP DIV | SDY | ETP | $3,729,000 | 24,505 | SH | None |
| VANGUARD INDEX FDS SM CP VAL ETF | VBR | ETP | $3,679,000 | 15,140 | SH | None |
| JANUS DETROIT STR TR HENDERSON MTG | JMBS | ETF | $3,612,000 | 80,279 | SH | None |
| VANGUARD INDEX FDS REAL ESTATE ETF | VNQ | ETP | $3,572,000 | 37,047 | SH | None |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | VSS | ETF | $3,475,000 | 22,521 | SH | None |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | PRF | ETF | $3,416,000 | 63,217 | SH | None |
| MICROSOFT CORP COM | MSFT | Common Stock | $3,202,000 | 8,585 | SH | None |
| ISHARES TR CORE MSCI PAC | IPAC | ETF | $3,194,000 | 38,988 | SH | None |
| ABRDN ETFS BBRG ALL COMMDY | BCD | ETF | $3,132,000 | 91,701 | SH | None |
| VANGUARD INDEX FDS VALUE ETF | VTV | ETP | $3,111,000 | 14,277 | SH | None |
| ISHARES TR US HLTHCR PR ETF | IHF | ETF | $2,677,000 | 48,388 | SH | None |
| APPLE INC COM | AAPL | Common Stock | $2,664,000 | 9,208 | SH | None |
| VANGUARD MUN BD FDS TAX EXEMPT BD | VTEB | ETP | $2,520,000 | 49,826 | SH | None |
| SPDR SERIES TRUST ST STR SP BANK | KBE | ETF | $2,415,000 | 35,400 | SH | None |
| VANGUARD INDEX FDS SMALL CP ETF | VB | ETP | $2,334,000 | 7,701 | SH | None |
| SPDR SERIES TRUST ST LON TREAS ETF | SPTL | ETP | $2,298,000 | 87,607 | SH | None |
| AMAZON COM INC COM | AMZN | Common Stock | $2,155,000 | 9,040 | SH | None |
| ISHARES TR 20 YR TR BD ETF | TLT | ETP | $2,060,000 | 23,835 | SH | None |
| INVESCO EXCHANGE TRADED FD T SP500 EQL IND | RSPN | ETF | $1,917,000 | 29,959 | SH | None |
| VANGUARD BD INDEX FDS LONG TERM BOND | BLV | ETP | $1,866,000 | 27,075 | SH | None |
| ISHARES TR EXPANDED TECH | IGV | ETF | $1,854,000 | 20,458 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | STX | Common Stock | $1,776,000 | 1,840 | SH | None |
| ISHARES TR MSCI EAFE ETF | EFA | ETP | $1,745,000 | 16,795 | SH | None |
| NEBIUS GROUP NV SHS CLASS A | NBIS | Common Stock | $1,676,000 | 6,070 | SH | None |
| BROADCOM INC COM | AVGO | Common Stock | $1,662,000 | 4,399 | SH | None |
| META PLATFORMS INC CL A | META | Common Stock | $1,648,000 | 2,925 | SH | None |
| SCHWAB STRATEGIC TR INTL EQTY ETF | SCHF | ETP | $1,628,000 | 58,759 | 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. 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001566601-26-000004 | 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.