Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-11-06. 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 31 recorded values; the complete table remains available below.
Inspect all 31 displayed rows: Disclosed positions
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| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $83,236,646 | 3,088,558 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $82,959,090 | 1,677,297 | SH | None |
| ISHARES TR | MBB | MBS ETF | $75,747,197 | 796,082 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $73,521,932 | 1,407,927 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $27,567,489 | 45,017 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $26,065,715 | 79,427 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $22,980,587 | 222,335 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $22,590,182 | 88,088 | SH | None |
| SPDR SERIES TRUST | SPYX | SPDR S&P 500 ETF | $21,673,408 | 395,140 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $15,468,000 | 63,370 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $13,045,590 | 495,277 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTC | TOTAL CORP BND | $11,520,998 | 146,989 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $11,287,306 | 240,360 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $8,200,284 | 194,181 | SH | None |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $7,417,031 | 173,336 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $6,949,711 | 322,193 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,463,225 | 13,476 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,673,938 | 94,692 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $5,121,857 | 20,143 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,330,059 | 61,463 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,138,384 | 10,684 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $2,945,101 | 20,227 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,741,647 | 29,990 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $2,243,282 | 44,307 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,988,650 | 10,664 | SH | None |
| VANGUARD SCOTTSDALE FDS | BNDW | TOTAL WLD BD ETF | $1,950,856 | 28,004 | SH | None |
| CABOT CORP | CBT | COM | $1,899,653 | 24,979 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $1,001,395 | 10,770 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $920,766 | 15,818 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $540,362 | 12,445 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $460,996 | 12,682 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $83,236,646 | 3,088,558 | 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 2025-09-30 and its public availability date is 2025-11-06. Subtracting those calendar dates gives 37 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 |
|---|---|
| 0002063364-25-000274 | 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.