Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. 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 | $3,357,103,250 | 11,601,822 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $817,756,191 | 1,091,958 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $677,209,770 | 5,453,892 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $617,090,644 | 826,346 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $353,711,604 | 4,587,104 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $339,497,728 | 2,289,109 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $190,833,347 | 277,855 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $163,075,388 | 672,670 | SH | None |
| ELI LILLY & CO | LLY | COM | $103,315,788 | 86,137 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $96,414,716 | 260,552 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $76,314,103 | 2,635,156 | SH | None |
| AMAZON COM INC | AMZN | COM | $65,595,458 | 275,218 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $61,849,712 | 819,093 | SH | None |
| GOLDMAN SACHS ETF TR | GIND | INDIA EQUITY ETF | $47,598,701 | 1,953,240 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $41,108,784 | 343,949 | SH | None |
| MICROSOFT CORP | MSFT | COM | $40,461,661 | 108,470 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $38,876,334 | 52,792 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $35,642,668 | 117,586 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $34,429,926 | 96,343 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $31,352,089 | 199,733 | SH | None |
| STARBUCKS CORP | SBUX | COM | $30,429,627 | 297,775 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $27,371,598 | 77,468 | SH | None |
| ISHARES TR | IYG | U.S. FIN SVC ETF | $26,652,462 | 294,600 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $26,222,841 | 137,638 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $23,678,452 | 72,338 | SH | None |
| MERCK & CO INC | MRK | COM | $22,697,732 | 176,636 | SH | None |
| NIKE INC | NKE | CL B | $22,667,317 | 552,188 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $21,716,650 | 29 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $20,818,619 | 20,585 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $20,228,627 | 101,098 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $17,464,963 | 73,810 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $16,138,773 | 192,702 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $15,734,471 | 77,932 | SH | None |
| SPDR INDEX SHS FDS | FEZ | ST STR EU 50 ETF | $15,159,057 | 220,720 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $13,730,415 | 17,992 | SH | None |
| RTX CORPORATION | RTX | COM | $13,196,591 | 69,555 | SH | None |
| RBB FUND TRUST | FEOE | FIRS EAGL OV ETF | $12,473,920 | 233,594 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $12,166,118 | 33,026 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $9,449,450 | 22,161 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $9,420,594 | 21,740 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $9,132,141 | 310,300 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $9,063,843 | 22,134 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,912,947 | 17,812 | SH | None |
| INTEL CORP | INTC | COM | $8,847,114 | 63,361 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $8,724,705 | 85,285 | SH | None |
| TESLA INC | TSLA | COM | $8,491,493 | 20,189 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $8,119,960 | 13,978 | SH | None |
| BROADCOM INC | AVGO | COM | $7,979,213 | 21,123 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $7,352,089 | 88,505 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $7,148,802 | 20,963 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| APPLE INC | AAPL | COM | $3,357,103,250 | 11,601,822 | 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 2026-08-13. Subtracting those calendar dates gives 44 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 1 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 |
|---|---|
| 0001578242-26-000003 | 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.