Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. 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 STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | ETF | $54,215,959 | 597,158 | SH | None |
| NVIDIA CORP | NVDA | COM | $37,394,064 | 186,886 | SH | None |
| APPLE INC | AAPL | COM | $30,511,792 | 105,446 | SH | None |
| VANGUARD SHORT TERM TREASURY ETF | VGSH | ETF | $29,410,197 | 505,330 | SH | None |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | VCIT | ETF | $26,970,703 | 326,324 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | BIL | ETF | $22,396,630 | 244,398 | SH | None |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | CGMS | ETF | $21,623,472 | 791,200 | SH | None |
| ALPHABET INC CL C | GOOG | COM | $20,779,108 | 58,809 | SH | None |
| AMAZON.COM INC | AMZN | COM | $18,907,451 | 79,330 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,284,868 | 40,976 | SH | None |
| BERKSHIRE HATHAWAY INC CL B | BRK.B | COM | $12,375,361 | 24,731 | SH | None |
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | GBIL | ETF | $11,858,087 | 118,391 | SH | None |
| ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | ETF | $10,999,850 | 99,681 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $9,363,219 | 31,432 | SH | None |
| INVESCO QQQ ETF | QQQ | ETF | $7,952,846 | 10,800 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,725,822 | 23,603 | SH | None |
| ONTO INNOVATION INC | ORCL | COM | $6,788,258 | 17,937 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $6,276,961 | 8,405 | SH | None |
| VISA INC CL A | V | COM | $6,226,134 | 18,147 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | ETF | $5,742,130 | 145,113 | SH | None |
| CITIGROUP INC | C | COM | $4,889,983 | 34,938 | SH | None |
| STRYKER CORP | SYK | COM | $4,504,256 | 14,306 | SH | None |
| META PLATFORMS INC CL A | META | COM | $4,160,720 | 7,386 | SH | None |
| NETFLIX INC | NFLX | COM | $3,895,301 | 54,556 | SH | None |
| STATE STREET SPDR S&P EMERGING MARKETS ETF | SPEM | ETF | $3,868,476 | 74,710 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,439,514 | 2,980 | SH | None |
| ISHARES 1-3 YR TREASURY BOND ETF | SHY | ETF | $3,423,602 | 41,695 | SH | None |
| COSTCO WHOLESALE CORP | COST | COM | $3,351,213 | 3,582 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,103,221 | 5,342 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $3,050,026 | 8,242 | SH | None |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | SPIB | ETF | $2,587,248 | 77,324 | SH | None |
| COCA-COLA COMPANY | KO | COM | $2,419,690 | 29,773 | SH | None |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | ASML | COM | $2,261,507 | 1,137 | SH | None |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | ETF | $2,243,735 | 87,921 | SH | None |
| RTX CORP | RTX | COM | $2,230,914 | 11,758 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $2,196,604 | 25,500 | SH | None |
| SALESFORCE INC | CRM | COM | $2,031,778 | 12,969 | SH | None |
| VANECK SEMICONDUCTOR ETF | SMH | ETF | $1,990,829 | 3,035 | SH | None |
| TESLA INC | TSLA | COM | $1,956,211 | 4,651 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,872,135 | 44,217 | SH | None |
| EBAY INC | EBAY | COM | $1,845,077 | 16,511 | SH | None |
| TEXAS INSTRUMENTS INC | TXN | COM | $1,811,302 | 6,077 | SH | None |
| KLA CORP | KLAC | COM | $1,789,170 | 5,930 | SH | None |
| MASTERCARD INC CL A | MA | COM | $1,606,989 | 3,129 | SH | None |
| WALT DISNEY CO | DIS | COM | $1,545,439 | 16,057 | SH | None |
| WALMART INC | WMT | COM | $1,513,614 | 13,364 | SH | None |
| ALPHABET INC CL A | GOOGL | COM | $1,431,943 | 4,007 | SH | None |
| LAM RESEARCH CORP | LRCX | COM | $1,292,508 | 2,983 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,161,181 | 7,919 | SH | None |
| CHEVRON CORP | CVX | COM | $1,157,908 | 6,985 | 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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| STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | ETF | $54,215,959 | 597,158 | 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 2026-08-07. Subtracting those calendar dates gives 38 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. 32 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 |
|---|---|
| 0001580642-26-004940 | 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.