Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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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| STATE STR SPDR S&P 500 ETF | SPY | T TR UNIT | $244,189,000 | 329,216 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $30,734,000 | 557,561 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $24,698,000 | 75,214 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $23,685,000 | 438,482 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $23,660,000 | 119,383 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $19,578,000 | 55,041 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $19,278,000 | 235,674 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $18,074,000 | 363,073 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $12,437,000 | 35,337 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $11,033,000 | 135,279 | SH | None |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $10,733,000 | 45,553 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $9,555,000 | 231,062 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $9,445,000 | 68,370 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $8,857,000 | 179,898 | SH | None |
| META PLATFORMS INC | META | CL A | $8,403,000 | 14,891 | SH | None |
| MERCK & CO INC | MRK | COM | $7,985,000 | 62,566 | SH | None |
| BROADCOM INC | AVGO | COM | $7,707,000 | 20,639 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $7,270,000 | 19,274 | SH | None |
| VISA INC | V | COM CL A | $6,325,000 | 18,746 | SH | None |
| TESLA INC | TSLA | COM | $6,264,000 | 15,264 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $6,064,000 | 68,562 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $5,765,000 | 25,273 | SH | None |
| ABBVIE INC | ABBV | COM | $5,664,000 | 23,422 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $5,623,000 | 37,063 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $5,529,000 | 157,890 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $5,233,000 | 57,187 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $4,698,000 | 176,421 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,625,000 | 38,867 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $4,481,000 | 112,111 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $4,277,000 | 97,176 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,143,000 | 42,550 | SH | None |
| INVESCO EXCHANGE TRADED FD | PSI | T SEMICONDUCTORS | $3,971,000 | 22,944 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $3,929,000 | 97,309 | SH | None |
| PINNACLE FINL PARTNERS INC | PNFP | COM | $3,906,000 | 40,533 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,862,000 | 47,078 | SH | None |
| CAPITAL GROUP DIVIDEND VALU | CGDV | E SHS CREAT UNIT | $3,791,000 | 77,030 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $3,774,000 | 29,877 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $3,531,000 | 69,674 | SH | None |
| J P MORGAN EXCHANGE TRADED | JEPI | F EQUITY PREMIUM | $3,321,000 | 59,006 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $3,236,000 | 86,460 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $3,228,000 | 33,573 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,085,000 | 35,412 | SH | None |
| J P MORGAN EXCHANGE TRADED | JEPQ | F NASDAQ EQT PREM | $3,017,000 | 50,022 | SH | None |
| ORACLE CORP | ORCL | COM | $3,009,000 | 20,119 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,930,000 | 39,131 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $2,904,000 | 54,367 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $2,825,000 | 48,487 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $2,776,000 | 69,225 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $2,693,000 | 58,217 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,607,000 | 58,541 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| STATE STR SPDR S&P 500 ETF | SPY | T TR UNIT | $244,189,000 | 329,216 | 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 2026-08-12. Subtracting those calendar dates gives 43 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 |
|---|---|
| 0001569638-26-000003 | 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.