Disclosed positions
Reported underlying-position values for 2025-06-30, publicly available 2025-07-15. 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 WORLD FD | MGC | MEGA CAP INDEX | $108,197,917 | 481,051 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $50,479,401 | 166,089 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $44,448,387 | 2,011,239 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $44,213,491 | 327,410 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $29,553,349 | 105,612 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $24,925,498 | 105,180 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $22,737,293 | 380,159 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $22,318,738 | 269,355 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $14,418,514 | 252,912 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $13,671,957 | 453,615 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $13,069,695 | 157,618 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $12,835,647 | 44,990 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $10,075,447 | 200,427 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $9,048,464 | 339,148 | SH | None |
| ISHARES TR | MBB | MBS ETF | $8,834,208 | 94,091 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $8,772,051 | 73,659 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $8,007,378 | 89,578 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $7,379,326 | 173,264 | SH | None |
| SPDR SERIES TRUST | BILS | BLOOMBERG 3-12 M | $7,304,521 | 73,464 | SH | None |
| ISHARES TR | QLTA | A RATE CP BD ETF | $6,343,501 | 132,598 | SH | None |
| ISHARES TR | SHV | SHORT TREAS BD | $5,661,581 | 51,273 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,303,107 | 8,541 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $5,086,112 | 99,552 | SH | None |
| SPDR SERIES TRUST | SPIP | PORTFLI TIPS ETF | $5,033,985 | 193,169 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,800,853 | 76,847 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $3,783,431 | 70,997 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,317,864 | 53,205 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,790,861 | 12,721 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,768,304 | 24,717 | SH | None |
| APPLE INC | AAPL | COM | $2,723,287 | 13,273 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $2,479,927 | 22,625 | SH | None |
| ISHARES TR | GNMA | GNMA BOND ETF | $2,253,537 | 51,275 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $1,807,949 | 13,453 | SH | None |
| SPDR SERIES TRUST | SPTM | PORTFOLI S&P1500 | $1,640,909 | 21,911 | SH | None |
| SPDR SERIES TRUST | BIL | BLOOMBERG 1-3 MO | $1,608,607 | 17,536 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $1,596,490 | 15,855 | SH | None |
| TESLA INC | TSLA | COM | $1,404,693 | 4,422 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,362,000 | 2,469 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,317,839 | 21,953 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,291,564 | 2,597 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,278,651 | 13,903 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $1,275,577 | 8,331 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $1,158,573 | 6,012 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,117,291 | 18,015 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,046,052 | 6,621 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,024,951 | 14,835 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $859,813 | 1,770 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $849,075 | 7,769 | SH | None |
| GUIDEWIRE SOFTWARE INC | GWRE | COM | $847,385 | 3,599 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $793,074 | 29,927 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $108,197,917 | 481,051 | 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 2025-06-30 and its public availability date is 2025-07-15. Subtracting those calendar dates gives 15 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 |
|---|---|
| 0001085146-25-003789 | 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.