Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-29. 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.
Inspect all 50 displayed rows: Disclosed positions
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| APPLE INC | AAPL | COM | $48,358,505 | 167,122 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $29,590,620 | 1,021,776 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $26,525,077 | 74,223 | SH | None |
| MICROSOFT CORP | MSFT | COM | $22,021,976 | 59,037 | SH | None |
| AMAZON COM INC | AMZN | COM | $21,260,881 | 89,204 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $19,806,479 | 216,134 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,966,427 | 84,794 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $12,477,462 | 38,119 | SH | None |
| VISA INC | V | COM CL A | $11,596,807 | 33,801 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $11,389,857 | 129,607 | SH | None |
| ABBVIE INC | ABBV | COM | $11,195,856 | 44,492 | SH | None |
| HOME DEPOT INC | HD | COM | $9,975,828 | 28,286 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $9,745,881 | 9,636 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,491,946 | 11,532 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $7,765,036 | 34,840 | SH | None |
| META PLATFORMS INC | META | CL A | $7,648,047 | 13,577 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $7,054,547 | 23,285 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,912,888 | 13,815 | SH | None |
| EATON CORP PLC | ETN | SHS | $6,506,426 | 15,269 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,317,407 | 33,159 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $5,513,582 | 5,637 | SH | None |
| BROADCOM INC | AVGO | COM | $4,919,166 | 13,022 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,030,217 | 10,891 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,024,834 | 4,302 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $3,711,191 | 36,865 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,436,917 | 20,734 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,919,678 | 34,862 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $2,916,735 | 11,744 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,854,085 | 5,557 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $2,768,754 | 11,584 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $2,756,684 | 50,461 | SH | None |
| METLIFE INC | MET | COM | $2,748,007 | 32,479 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,525,378 | 2,371 | SH | None |
| DANAHER CORP DEL | DHR | COM | $2,495,543 | 13,101 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,419,473 | 2,017 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $2,412,729 | 26,166 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,381,710 | 3,189 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,280,158 | 67,381 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $2,228,870 | 7,602 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,203,922 | 6,238 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $2,185,818 | 3,899 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $2,135,375 | 16,947 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,133,660 | 7,587 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,130,352 | 6,247 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,792,281 | 9,394 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,746,032 | 5,162 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,737,164 | 30,487 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,715,917 | 15,554 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,696,397 | 11,568 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $1,674,847 | 9,859 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| APPLE INC | AAPL | COM | $48,358,505 | 167,122 | 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 2026-07-29. Subtracting those calendar dates gives 29 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. 1 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 |
|---|---|
| 0001172661-26-002862 | 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.